Phenix Optical Co Ltd Cash Flow Reinvestment Rate
Phenix Optical Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Phenix Optical Co Ltd (1998–2024)
Cash flow reinvestment rate of Phenix Optical Co Ltd from 1998 to 2024. Historical reinvestment intensity for Phenix Optical Co Ltd across 23 annual periods. Explore Phenix Optical Co Ltd (600071) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Phenix Optical Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Phenix Optical Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Phenix Optical Co Ltd. For the full cash flow conversion analysis, see Phenix Optical Co Ltd cash flow conversion.
| 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 | — |