Phenix Optical Co Ltd (600071) — Cash Flow Reinvestment Rate
Phenix Optical Co Ltd (600071) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥13.68 Million (capex CN¥13.68 Million ) from operating cash flow of CN¥46.89 Million. Check Phenix Optical Co Ltd (600071) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phenix Optical Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Phenix Optical Co Ltd across 23 annual periods. Explore Phenix Optical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Phenix Optical Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Phenix Optical Co Ltd. For live market cap and broader valuation context, see 600071 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥46.38 Million | CN¥70.70 Million | CN¥43.10 Million | ▼ -67.4% |
| 2023 | 2.01x | CN¥311.38 Million | CN¥154.79 Million | CN¥155.93 Million | ▼ -41.5% |
| 2022 | 3.44x | CN¥279.99 Million | CN¥81.46 Million | CN¥144.95 Million | ▼ -95.2% |
| 2021 | 72.02x | CN¥212.82 Million | CN¥2.96 Million | CN¥108.16 Million | ▲ +513.3% |
| 2020 | 11.74x | CN¥263.79 Million | CN¥22.46 Million | CN¥163.79 Million | ▲ +308.0% |
| 2019 | 2.88x | CN¥215.06 Million | CN¥74.73 Million | CN¥115.06 Million | ▼ -72.7% |
| 2015 | 10.56x | CN¥76.89 Million | CN¥7.28 Million | CN¥75.08 Million | ▲ +101.7% |
| 2013 | 5.23x | CN¥63.53 Million | CN¥12.14 Million | CN¥63.53 Million | ▲ +681.6% |
| 2012 | 0.67x | CN¥59.74 Million | CN¥89.22 Million | CN¥59.74 Million | ▼ -75.2% |
| 2011 | 2.70x | CN¥57.33 Million | CN¥21.21 Million | CN¥57.33 Million | ▲ +1056.0% |
| 2010 | 0.23x | CN¥34.07 Million | CN¥145.70 Million | CN¥34.07 Million | ▲ +152.0% |
| 2009 | 0.09x | CN¥17.75 Million | CN¥191.24 Million | CN¥17.75 Million | ▼ -87.8% |
| 2008 | 0.76x | CN¥60.79 Million | CN¥79.72 Million | CN¥60.79 Million | ▲ +60.6% |
| 2007 | 0.47x | CN¥90.34 Million | CN¥190.26 Million | CN¥90.34 Million | ▲ +6.0% |
| 2006 | 0.45x | CN¥74.89 Million | CN¥167.19 Million | CN¥74.89 Million | ▼ -15.8% |
| 2005 | 0.53x | CN¥60.37 Million | CN¥113.54 Million | CN¥60.37 Million | ▼ -82.3% |
| 2004 | 3.00x | CN¥214.86 Million | CN¥71.66 Million | CN¥214.86 Million | ▲ +1.6% |
| 2003 | 2.95x | CN¥69.41 Million | CN¥23.53 Million | CN¥69.41 Million | ▲ +85.1% |
| 2002 | 1.59x | CN¥46.12 Million | CN¥28.93 Million | CN¥46.12 Million | ▲ +47.6% |
| 2001 | 1.08x | CN¥59.09 Million | CN¥54.71 Million | CN¥59.09 Million | ▼ -59.5% |
| 2000 | 2.67x | CN¥52.37 Million | CN¥19.63 Million | CN¥52.37 Million | ▲ +181.2% |
| 1999 | 0.95x | CN¥49.69 Million | CN¥52.36 Million | CN¥49.69 Million | ▼ -83.9% |
| 1998 | 5.89x | CN¥40.08 Million | CN¥6.80 Million | CN¥40.08 Million | — |