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. See 300622 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Doctorglasses Chain Co Ltd.

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

Year-by-year capital reinvestment analysis for Doctorglasses Chain Co Ltd. See Doctorglasses Chain Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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