Eyebright Medical Technology Beijing Co Ltd (688050) — 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. See Eyebright Medical Technology Beijing Co (688050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Eyebright Medical Technology Beijing Co generate cash.
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. See how financially flexible is Eyebright Medical Technology Beijing Co 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 | 0.35x | 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 | — |