Chengdu Bright Eye Hospital Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.79x

Chengdu Bright Eye Hospital Co. Ltd. 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 301239 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥428.54 Million
Capex + Investments

Operating Cash Flow

CN¥544.86 Million
CNY

Capital Expenditures

CN¥226.41 Million
CNY

Cash Flow Reinvestment Rate of Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)

Cash flow reinvestment rate of Chengdu Bright Eye Hospital Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Chengdu Bright Eye Hospital Co. Ltd. across 7 annual periods. Explore Chengdu Bright Eye Hospital Co. Ltd. (301239) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Chengdu Bright Eye Hospital Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)

Chengdu Bright Eye Hospital Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Chengdu Bright Eye Hospital Co. Ltd.. For the full cash flow conversion analysis, see Chengdu Bright Eye Hospital Co. Ltd. cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow