Guangdong Lifestrong Pharmacy Co. Ltd. (301111) — Capital Reinvestment Ratio
Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.75 Million) in capital expenditures (CN¥748.65K). See Guangdong Lifestrong Pharmacy Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Lifestrong Pharmacy Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Guangdong Lifestrong Pharmacy Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2024. For live market cap and broader valuation context, see Guangdong Lifestrong Pharmacy Co. Ltd. (301111) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.81x | CN¥3.21 Million | CN¥37.90 Million | ▲ +14785.5% |
| 2022 | 0.08x | CN¥69.88 Million | CN¥5.54 Million | ▲ +83.9% |
| 2021 | 0.04x | CN¥71.63 Million | CN¥3.09 Million | ▼ -91.5% |
| 2020 | 0.51x | CN¥90.90 Million | CN¥46.10 Million | ▲ +92.6% |
| 2019 | 0.26x | CN¥48.70 Million | CN¥12.83 Million | ▲ +706.5% |
| 2018 | 0.03x | CN¥41.40 Million | CN¥1.35 Million | ▼ -86.0% |
| 2017 | 0.23x | CN¥7.04 Million | CN¥1.65 Million | — |