Eyebright Medical Technology Beijing Co Ltd Cash Flow Reinvestment Rate
Eyebright Medical Technology Beijing Co Ltd cash flow reinvestment rate. 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 Eyebright Medical Technology Beijing Co (688050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eyebright Medical Technology Beijing Co Ltd (2017–2025)
Cash flow reinvestment rate of Eyebright Medical Technology Beijing Co Ltd from 2017 to 2025. Historical reinvestment intensity for Eyebright Medical Technology Beijing Co Ltd across 9 annual periods. Explore Eyebright Medical Technology Beijing Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eyebright Medical Technology Beijing Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Eyebright Medical Technology Beijing Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Eyebright Medical Technology Beijing Co Ltd. For the full cash flow conversion analysis, see 688050 operating cash flow.
| 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 | — |