Renhe Pharmacy Co Ltd (000650) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Renhe Pharmacy Co Ltd (000650) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥188.23 Million) in capital expenditures (CN¥13.71 Million). See 000650 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥188.23 Million
CNY

Capital Expenditures

CN¥13.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Renhe Pharmacy Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Renhe Pharmacy Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Renhe Pharmacy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Renhe Pharmacy Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Renhe Pharmacy Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Renhe Pharmacy Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥851.31 Million CN¥74.59 Million ▼ -82.9%
2024 0.51x CN¥557.26 Million CN¥285.72 Million ▲ +37.3%
2023 0.37x CN¥499.47 Million CN¥186.55 Million ▲ +114.5%
2022 0.17x CN¥1.27 Billion CN¥221.09 Million ▼ -72.9%
2021 0.64x CN¥777.72 Million CN¥499.78 Million ▲ +156.5%
2020 0.25x CN¥871.13 Million CN¥218.21 Million ▲ +20.6%
2019 0.21x CN¥693.97 Million CN¥144.10 Million ▲ +68.6%
2018 0.12x CN¥569.45 Million CN¥70.12 Million ▲ +40.7%
2017 0.09x CN¥497.86 Million CN¥43.58 Million ▼ -23.7%
2016 0.11x CN¥522.08 Million CN¥59.92 Million ▼ -35.5%
2015 0.18x CN¥434.77 Million CN¥77.41 Million ▼ -52.7%
2014 0.38x CN¥365.27 Million CN¥137.54 Million ▼ -14.6%
2013 0.44x CN¥213.36 Million CN¥94.08 Million ▼ -66.5%
2012 1.32x CN¥183.97 Million CN¥242.10 Million ▲ +116.5%
2011 0.61x CN¥166.93 Million CN¥101.47 Million ▲ +176.7%
2010 0.22x CN¥130.07 Million CN¥28.58 Million ▼ -24.7%
2009 0.29x CN¥200.58 Million CN¥58.55 Million ▲ +50.5%
2008 0.19x CN¥62.14 Million CN¥12.05 Million ▲ +50.6%
2007 0.13x CN¥35.40 Million CN¥4.56 Million ▼ -20.6%
2006 0.16x CN¥235.28 Million CN¥38.17 Million ▼ -87.9%
2004 1.34x CN¥17.55 Million CN¥23.56 Million ▲ +421.9%
2002 0.26x CN¥27.99 Million CN¥7.20 Million ▼ -97.1%
2001 8.85x CN¥3.42 Million CN¥30.24 Million ▲ +1553.2%
1999 0.54x CN¥67.37 Million CN¥36.08 Million ▼ -40.6%
1998 0.90x CN¥14.48 Million CN¥13.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow