ShuYu Civilian Pharmacy Corp. Ltd. (301017) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
ShuYu Civilian Pharmacy Corp. Ltd. (301017) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥802.91 Million) in capital expenditures (CN¥172.40 Million). See 301017 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥802.91 Million
CNY
Capital Expenditures
CN¥172.40 Million
CNY
Data as of
Dec 2025
Most recent filing
ShuYu Civilian Pharmacy Corp. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks ShuYu Civilian Pharmacy Corp. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see 301017 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥802.91 Million | CN¥172.40 Million | ▼ -39.5% |
| 2024 | 0.35x | CN¥489.32 Million | CN¥173.54 Million | ▼ -72.1% |
| 2023 | 1.27x | CN¥142.91 Million | CN¥181.55 Million | ▲ +70.7% |
| 2022 | 0.74x | CN¥148.44 Million | CN¥110.45 Million | ▲ +29.4% |
| 2021 | 0.58x | CN¥237.53 Million | CN¥136.60 Million | ▼ -30.5% |
| 2020 | 0.83x | CN¥234.50 Million | CN¥194.03 Million | ▼ -11.9% |
| 2019 | 0.94x | CN¥122.77 Million | CN¥115.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow