Chengdu Bright Eye Hospital Co. Ltd. (301239) — Cash Flow Reinvestment Rate
Chengdu Bright Eye Hospital Co. Ltd. (301239) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting CN¥428.54 Million (capex CN¥226.41 Million plus investments CN¥-202.13 Million) from operating cash flow of CN¥544.86 Million. Explore Chengdu Bright Eye Hospital Co. Ltd. (301239) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chengdu Bright Eye Hospital Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Chengdu Bright Eye Hospital Co. Ltd. across 7 annual periods. Also explore Chengdu Bright Eye Hospital Co. Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Chengdu Bright Eye Hospital Co. Ltd.. For live market cap and broader valuation context, see market value of Chengdu Bright Eye Hospital Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥428.54 Million | CN¥544.86 Million | CN¥226.41 Million | ▼ -45.5% |
| 2024 | 1.44x | CN¥551.49 Million | CN¥382.43 Million | CN¥542.86 Million | ▼ -25.9% |
| 2023 | 1.95x | CN¥1.20 Billion | CN¥614.46 Million | CN¥626.87 Million | ▼ -33.2% |
| 2022 | 2.91x | CN¥929.86 Million | CN¥319.30 Million | CN¥327.99 Million | ▲ +53.0% |
| 2021 | 1.90x | CN¥684.28 Million | CN¥359.42 Million | CN¥254.80 Million | ▲ +79.8% |
| 2020 | 1.06x | CN¥240.94 Million | CN¥227.51 Million | CN¥146.60 Million | ▼ -80.6% |
| 2019 | 5.46x | CN¥572.63 Million | CN¥104.83 Million | CN¥245.97 Million | — |