Aier Eye Hospital Group (300015) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Aier Eye Hospital Group (300015) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.69 Billion) in capital expenditures (CN¥298.53 Million). See Aier Eye Hospital Group (300015) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥298.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Aier Eye Hospital Group Capital Reinvestment Ratio (2006–2025)

This chart tracks Aier Eye Hospital Group's Capital Reinvestment Ratio across 20 annual periods. Check 300015 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aier Eye Hospital Group (2006–2025)

Year-by-year Capital Reinvestment Ratio for Aier Eye Hospital Group from 2006 to 2025. For live market cap and broader valuation context, see Aier Eye Hospital Group market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.35x CN¥5.97 Billion CN¥2.09 Billion ▼ -6.5%
2024 0.37x CN¥4.88 Billion CN¥1.83 Billion ▲ +50.8%
2023 0.25x CN¥5.87 Billion CN¥1.46 Billion ▼ -19.6%
2022 0.31x CN¥4.49 Billion CN¥1.39 Billion ▼ -15.5%
2021 0.37x CN¥4.08 Billion CN¥1.49 Billion ▲ +36.9%
2020 0.27x CN¥3.34 Billion CN¥893.71 Million ▼ -25.5%
2019 0.36x CN¥2.08 Billion CN¥745.63 Million ▼ -38.1%
2018 0.58x CN¥1.40 Billion CN¥810.69 Million ▲ +27.2%
2017 0.46x CN¥1.33 Billion CN¥605.55 Million ▼ -2.3%
2016 0.47x CN¥675.10 Million CN¥314.58 Million ▼ -6.7%
2015 0.50x CN¥522.17 Million CN¥260.80 Million ▲ +28.3%
2014 0.39x CN¥453.68 Million CN¥176.66 Million ▼ -17.5%
2013 0.47x CN¥412.65 Million CN¥194.71 Million ▼ -37.0%
2012 0.75x CN¥301.82 Million CN¥226.17 Million ▼ -26.1%
2011 1.01x CN¥257.11 Million CN¥260.75 Million ▼ -1.2%
2010 1.03x CN¥239.97 Million CN¥246.30 Million ▲ +17.6%
2009 0.87x CN¥169.14 Million CN¥147.62 Million ▲ +16.5%
2008 0.75x CN¥121.17 Million CN¥90.80 Million ▼ -28.0%
2007 1.04x CN¥92.19 Million CN¥95.94 Million ▼ -66.1%
2006 3.07x CN¥36.90 Million CN¥113.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow