ShuYu Civilian Pharmacy Corp. Ltd. (301017) — 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. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of ShuYu Civilian Pharmacy Corp. Ltd..
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. See 301017 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |