Aier Eye Hospital Group Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Aier Eye Hospital Group 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥298.53 Million
Capex + Investments

Operating Cash Flow

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥298.53 Million
CNY

Cash Flow Reinvestment Rate of Aier Eye Hospital Group (2006–2025)

Cash flow reinvestment rate of Aier Eye Hospital Group from 2006 to 2025. Historical reinvestment intensity for Aier Eye Hospital Group across 20 annual periods. Explore Aier Eye Hospital Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aier Eye Hospital Group Cash Flow Reinvestment Rate by Year (2006–2025)

Aier Eye Hospital Group cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Aier Eye Hospital Group. For the full cash flow conversion analysis, see Aier Eye Hospital Group (300015) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow