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. Check earnings quality score of Aier Eye Hospital Group to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300015 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Aier Eye Hospital Group.
| 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 | — |