Liaoning He Eye Hospital Group Co. LTD. (301103) — 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). See how much free cash does Liaoning He Eye Hospital Group Co. LTD. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liaoning He Eye Hospital Group Co. LTD. Capital Reinvestment Ratio (2019–2025)
This chart tracks Liaoning He Eye Hospital Group Co. LTD.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2025. For live market cap and broader valuation context, see Liaoning He Eye Hospital Group Co. LTD. market capitalisation.
| 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 | — |