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. Check Chengdu Bright Eye Hospital Co. Ltd. (301239) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Chengdu Bright Eye Hospital Co. Ltd. worth.
| 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 | — |