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. See 300015 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Aier Eye Hospital Group generate cash.
Annual Cash Flow Reinvestment Rate for Aier Eye Hospital Group (2006–2025)
Year-by-year capital reinvestment analysis for Aier Eye Hospital Group. See 300015 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |