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. See how much free cash does Chengdu Bright Eye Hospital Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Bright Eye Hospital Co. Ltd..
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.. See financial flexibility index of Chengdu Bright Eye Hospital Co. Ltd. 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 | 0.79x | 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 | — |