Doctorglasses Chain Co Ltd (300622) — Capital Reinvestment Ratio
Doctorglasses Chain Co Ltd (300622) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥153.87 Million) in capital expenditures (CN¥5.04 Million). See Doctorglasses Chain Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Doctorglasses Chain Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Doctorglasses Chain Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 300622 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Doctorglasses Chain Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Doctorglasses Chain Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see 300622 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥296.96 Million | CN¥20.67 Million | ▼ -26.2% |
| 2024 | 0.09x | CN¥275.51 Million | CN¥25.98 Million | ▲ +22.7% |
| 2023 | 0.08x | CN¥280.94 Million | CN¥21.59 Million | ▼ -39.1% |
| 2022 | 0.13x | CN¥208.41 Million | CN¥26.29 Million | ▼ -37.9% |
| 2021 | 0.20x | CN¥214.33 Million | CN¥43.50 Million | ▼ -19.6% |
| 2020 | 0.25x | CN¥102.20 Million | CN¥25.80 Million | ▼ -55.4% |
| 2019 | 0.57x | CN¥98.07 Million | CN¥55.55 Million | ▼ -48.6% |
| 2018 | 1.10x | CN¥36.96 Million | CN¥40.74 Million | ▲ +228.8% |
| 2017 | 0.34x | CN¥61.71 Million | CN¥20.69 Million | ▲ +29.8% |
| 2016 | 0.26x | CN¥67.11 Million | CN¥17.34 Million | ▲ +30.9% |
| 2015 | 0.20x | CN¥48.01 Million | CN¥9.47 Million | ▼ -48.1% |
| 2014 | 0.38x | CN¥57.40 Million | CN¥21.83 Million | ▼ -80.0% |
| 2013 | 1.90x | CN¥18.48 Million | CN¥35.15 Million | ▲ +292.3% |
| 2012 | 0.48x | CN¥24.77 Million | CN¥12.01 Million | — |