Liaoning He Eye Hospital Group Co. LTD. Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Liaoning He Eye Hospital Group Co. LTD. capital reinvestment ratio. Liaoning He Eye Hospital Group Co. LTD. (301103) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥156.93 Million) in capital expenditures (CN¥33.75 Million). Check how aggressively does Liaoning He Eye Hospital Group Co. LTD. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥156.93 Million
CNY

Capital Expenditures

CN¥33.75 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Liaoning He Eye Hospital Group Co. LTD. (2019–2025)

Capital reinvestment ratio of Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2025. This chart tracks Liaoning He Eye Hospital Group Co. LTD.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Liaoning He Eye Hospital Group Co. LTD. (301103) net asset momentum to track the company's year-over-year net asset growth rate.

Liaoning He Eye Hospital Group Co. LTD. Capital Reinvestment Ratio by Year (2019–2025)

Liaoning He Eye Hospital Group Co. LTD. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301103 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.22x CN¥156.93 Million CN¥33.75 Million ▼ -71.2%
2024 0.75x CN¥155.65 Million CN¥116.33 Million ▼ -29.9%
2023 1.07x CN¥176.77 Million CN¥188.51 Million ▲ +221.3%
2022 0.33x CN¥147.98 Million CN¥49.11 Million ▼ -0.5%
2021 0.33x CN¥213.61 Million CN¥71.22 Million ▼ -39.2%
2020 0.55x CN¥169.74 Million CN¥93.16 Million ▼ -40.7%
2019 0.93x CN¥120.40 Million CN¥111.46 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow