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. Check how high is Liaoning He Eye Hospital Group Co. LTD.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301103 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 301103 company net worth.
| 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 | — |