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. Explore how much does Liaoning He Eye Hospital Group Co. LTD. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301103 current and non-current assets for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see market cap of Liaoning He Eye Hospital Group Co. LTD..
| 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 | — |