Aier Eye Hospital Group (300015) — Cash Flow Reinvestment Rate
Aier Eye Hospital Group (300015) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥298.53 Million (capex CN¥298.53 Million ) from operating cash flow of CN¥1.69 Billion. Explore Aier Eye Hospital Group (300015) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aier Eye Hospital Group Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Aier Eye Hospital Group across 20 annual periods. Also explore 300015 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aier Eye Hospital Group (2006–2025)
Year-by-year capital reinvestment analysis for Aier Eye Hospital Group. For live market cap and broader valuation context, see 300015 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥2.48 Billion | CN¥5.97 Billion | CN¥2.09 Billion | ▼ -26.9% |
| 2024 | 0.57x | CN¥2.77 Billion | CN¥4.88 Billion | CN¥1.83 Billion | ▼ -30.0% |
| 2023 | 0.81x | CN¥4.76 Billion | CN¥5.87 Billion | CN¥1.46 Billion | ▼ -21.6% |
| 2022 | 1.04x | CN¥4.65 Billion | CN¥4.49 Billion | CN¥1.39 Billion | ▲ +142.3% |
| 2021 | 0.43x | CN¥1.74 Billion | CN¥4.08 Billion | CN¥1.49 Billion | ▲ +17.9% |
| 2020 | 0.36x | CN¥1.21 Billion | CN¥3.34 Billion | CN¥893.71 Million | ▼ -16.8% |
| 2019 | 0.44x | CN¥904.48 Million | CN¥2.08 Billion | CN¥745.63 Million | ▼ -58.1% |
| 2018 | 1.04x | CN¥1.45 Billion | CN¥1.40 Billion | CN¥810.69 Million | ▲ +60.9% |
| 2017 | 0.65x | CN¥858.95 Million | CN¥1.33 Billion | CN¥605.55 Million | ▼ -43.0% |
| 2016 | 1.13x | CN¥764.98 Million | CN¥675.10 Million | CN¥314.58 Million | ▲ +30.2% |
| 2015 | 0.87x | CN¥454.60 Million | CN¥522.17 Million | CN¥260.80 Million | ▲ +123.6% |
| 2014 | 0.39x | CN¥176.66 Million | CN¥453.68 Million | CN¥176.66 Million | ▼ -17.5% |
| 2013 | 0.47x | CN¥194.71 Million | CN¥412.65 Million | CN¥194.71 Million | ▼ -37.0% |
| 2012 | 0.75x | CN¥226.17 Million | CN¥301.82 Million | CN¥226.17 Million | ▼ -26.1% |
| 2011 | 1.01x | CN¥260.75 Million | CN¥257.11 Million | CN¥260.75 Million | ▼ -1.2% |
| 2010 | 1.03x | CN¥246.30 Million | CN¥239.97 Million | CN¥246.30 Million | ▲ +17.6% |
| 2009 | 0.87x | CN¥147.62 Million | CN¥169.14 Million | CN¥147.62 Million | ▲ +16.5% |
| 2008 | 0.75x | CN¥90.80 Million | CN¥121.17 Million | CN¥90.80 Million | ▼ -28.0% |
| 2007 | 1.04x | CN¥95.94 Million | CN¥92.19 Million | CN¥95.94 Million | ▼ -66.1% |
| 2006 | 3.07x | CN¥113.24 Million | CN¥36.90 Million | CN¥113.24 Million | — |