Eyebright Medical Technology Beijing Co Ltd (688050) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Eyebright Medical Technology Beijing Co Ltd (688050) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥21.37 Million (capex CN¥21.37 Million ) from operating cash flow of CN¥76.92 Million. Explore capital reinvestment ratio of Eyebright Medical Technology Beijing Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.37 Million
Capex + Investments

Operating Cash Flow

CN¥76.92 Million
CNY

Capital Expenditures

CN¥21.37 Million
CNY

Eyebright Medical Technology Beijing Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Eyebright Medical Technology Beijing Co Ltd across 9 annual periods. Also explore Eyebright Medical Technology Beijing Co total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eyebright Medical Technology Beijing Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Eyebright Medical Technology Beijing Co Ltd. For live market cap and broader valuation context, see Eyebright Medical Technology Beijing Co market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.35x CN¥130.32 Million CN¥369.15 Million CN¥123.14 Million ▼ -77.3%
2024 1.56x CN¥541.48 Million CN¥347.75 Million CN¥329.48 Million ▼ -12.6%
2023 1.78x CN¥403.01 Million CN¥226.27 Million CN¥370.34 Million ▼ -23.0%
2022 2.31x CN¥578.87 Million CN¥250.13 Million CN¥271.03 Million ▼ -30.6%
2021 3.34x CN¥731.58 Million CN¥219.30 Million CN¥311.22 Million ▼ -41.7%
2020 5.73x CN¥706.44 Million CN¥123.35 Million CN¥118.73 Million ▲ +40.7%
2019 4.07x CN¥205.59 Million CN¥50.49 Million CN¥141.61 Million ▲ +80.4%
2018 2.26x CN¥71.81 Million CN¥31.82 Million CN¥71.81 Million ▼ -70.3%
2017 7.60x CN¥31.53 Million CN¥4.15 Million CN¥31.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow