Liaoning He Eye Hospital Group Co. LTD. (301103) — Cash Flow Reinvestment Rate
Liaoning He Eye Hospital Group Co. LTD. (301103) has a Cash Flow Reinvestment Rate of 1.98x as of December 2025, reinvesting CN¥310.44 Million (capex CN¥33.75 Million plus investments CN¥-276.69 Million) from operating cash flow of CN¥156.93 Million. See free cash flow generation of Liaoning He Eye Hospital Group Co. LTD. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liaoning He Eye Hospital Group Co. LTD. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Liaoning He Eye Hospital Group Co. LTD. across 7 annual periods. For the full cash flow conversion analysis, see Liaoning He Eye Hospital Group Co. LTD. (301103) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Year-by-year capital reinvestment analysis for Liaoning He Eye Hospital Group Co. LTD.. See Liaoning He Eye Hospital Group Co. LTD. financial flexibility index 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 | 1.98x | CN¥310.44 Million | CN¥156.93 Million | CN¥33.75 Million | ▼ -59.4% |
| 2024 | 4.88x | CN¥759.00 Million | CN¥155.65 Million | CN¥116.33 Million | ▲ +120.4% |
| 2023 | 2.21x | CN¥391.05 Million | CN¥176.77 Million | CN¥188.51 Million | ▲ +9.8% |
| 2022 | 2.02x | CN¥298.22 Million | CN¥147.98 Million | CN¥49.11 Million | ▲ +202.7% |
| 2021 | 0.67x | CN¥142.21 Million | CN¥213.61 Million | CN¥71.22 Million | ▼ -39.3% |
| 2020 | 1.10x | CN¥186.31 Million | CN¥169.74 Million | CN¥93.16 Million | ▼ -36.5% |
| 2019 | 1.73x | CN¥208.24 Million | CN¥120.40 Million | CN¥111.46 Million | — |