ShuYu Civilian Pharmacy Corp. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

ShuYu Civilian Pharmacy Corp. Ltd. capital reinvestment ratio. 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). Check ShuYu Civilian Pharmacy Corp. Ltd. (301017) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)

Capital reinvestment ratio of ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025. This chart tracks ShuYu Civilian Pharmacy Corp. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore ShuYu Civilian Pharmacy Corp. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

ShuYu Civilian Pharmacy Corp. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

ShuYu Civilian Pharmacy Corp. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see ShuYu Civilian Pharmacy Corp. Ltd. (301017) cash conversion ratio.

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