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). Check how tangible is Liaoning He Eye Hospital Group Co. LTD.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Liaoning He Eye Hospital Group Co. LTD..
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. See Liaoning He Eye Hospital Group Co. LTD. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |