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). See ShuYu Civilian Pharmacy Corp. Ltd. (301017) net asset quality to measure how much of total assets are equity-financed.
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. Check ShuYu Civilian Pharmacy Corp. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 ShuYu Civilian Pharmacy Corp. Ltd. (301017) total market value.
| 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 | — |