Doctorglasses Chain Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Doctorglasses Chain Co Ltd cash flow reinvestment rate. 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. Explore Doctorglasses Chain Co Ltd (300622) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Doctorglasses Chain Co Ltd from 2012 to 2025. Historical reinvestment intensity for Doctorglasses Chain Co Ltd across 14 annual periods. Explore how much does Doctorglasses Chain Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Doctorglasses Chain Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Doctorglasses Chain Co Ltd. For the full cash flow conversion analysis, see 300622 cash flow metrics.

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