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. Explore 600071 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Phenix Optical Co Ltd total assets for the complete picture of this company's asset base.
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 Phenix Optical Co Ltd market cap and net worth.
| 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 | — |