Guangdong Lifestrong Pharmacy Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Guangdong Lifestrong Pharmacy Co. Ltd. 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). Check Guangdong Lifestrong Pharmacy Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.75 Million
CNY

Capital Expenditures

CN¥748.65K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)

Capital reinvestment ratio of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025. This chart tracks Guangdong Lifestrong Pharmacy Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Guangdong Lifestrong Pharmacy Co. Ltd. (301111) net asset momentum to track the company's year-over-year net asset growth rate.

Guangdong Lifestrong Pharmacy Co. Ltd. Capital Reinvestment Ratio by Year (2017–2025)

Guangdong Lifestrong Pharmacy Co. Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Guangdong Lifestrong Pharmacy Co. Ltd. (301111) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.92x CN¥10.58 Million CN¥9.78 Million ▼ -92.2%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow