Doctorglasses Chain Co Ltd (300622) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Doctorglasses Chain Co Ltd (300622) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥5.04 Million (capex CN¥5.04 Million ) from operating cash flow of CN¥153.87 Million. Check Doctorglasses Chain Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.04 Million
Capex + Investments

Operating Cash Flow

CN¥153.87 Million
CNY

Capital Expenditures

CN¥5.04 Million
CNY

Doctorglasses Chain Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Doctorglasses Chain Co Ltd across 14 annual periods. Explore 300622 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Doctorglasses Chain Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Doctorglasses Chain Co Ltd. For live market cap and broader valuation context, see 300622 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.43x CN¥128.46 Million CN¥296.96 Million CN¥20.67 Million ▲ +7.0%
2024 0.40x CN¥111.39 Million CN¥275.51 Million CN¥25.98 Million ▼ -36.5%
2023 0.64x CN¥178.76 Million CN¥280.94 Million CN¥21.59 Million ▲ +137.4%
2022 0.27x CN¥55.86 Million CN¥208.41 Million CN¥26.29 Million ▼ -65.0%
2021 0.76x CN¥163.90 Million CN¥214.33 Million CN¥43.50 Million ▲ +45.4%
2020 0.53x CN¥53.75 Million CN¥102.20 Million CN¥25.80 Million ▼ -38.2%
2019 0.85x CN¥83.51 Million CN¥98.07 Million CN¥55.55 Million ▼ -28.4%
2018 1.19x CN¥43.97 Million CN¥36.96 Million CN¥40.74 Million ▲ +139.2%
2017 0.50x CN¥30.69 Million CN¥61.71 Million CN¥20.69 Million ▲ +22.1%
2016 0.41x CN¥27.34 Million CN¥67.11 Million CN¥17.34 Million ▲ +106.5%
2015 0.20x CN¥9.47 Million CN¥48.01 Million CN¥9.47 Million ▼ -48.1%
2014 0.38x CN¥21.83 Million CN¥57.40 Million CN¥21.83 Million ▼ -80.0%
2013 1.90x CN¥35.15 Million CN¥18.48 Million CN¥35.15 Million ▲ +292.3%
2012 0.48x CN¥12.01 Million CN¥24.77 Million CN¥12.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow