Liaoning He Eye Hospital Group Co. LTD. Cash Flow Reinvestment Rate
Liaoning He Eye Hospital Group Co. LTD. 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 Liaoning He Eye Hospital Group Co. LTD. (301103) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Cash flow reinvestment rate of Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2025. Historical reinvestment intensity for Liaoning He Eye Hospital Group Co. LTD. across 7 annual periods. Explore 301103 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning He Eye Hospital Group Co. LTD. Cash Flow Reinvestment Rate by Year (2019–2025)
Liaoning He Eye Hospital Group Co. LTD. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Liaoning He Eye Hospital Group Co. LTD.. For the full cash flow conversion analysis, see Liaoning He Eye Hospital Group Co. LTD. cash conversion from operations.
| 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 | — |