Doctorglasses Chain Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Doctorglasses Chain Co Ltd 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). Check 300622 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥153.87 Million
CNY

Capital Expenditures

CN¥5.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Doctorglasses Chain Co Ltd (2012–2025)

Capital reinvestment ratio of Doctorglasses Chain Co Ltd from 2012 to 2025. This chart tracks Doctorglasses Chain Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Doctorglasses Chain Co Ltd to track the company's year-over-year net asset growth rate.

Doctorglasses Chain Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Doctorglasses Chain Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300622 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow