Renhe Pharmacy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Renhe Pharmacy Co Ltd capital reinvestment ratio. 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). Check Renhe Pharmacy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Renhe Pharmacy Co Ltd from 1998 to 2025. This chart tracks Renhe Pharmacy Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore 000650 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Renhe Pharmacy Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Renhe Pharmacy Co Ltd.

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