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). Check Guangdong Lifestrong Pharmacy Co. Ltd. (301111) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Lifestrong Pharmacy Co. Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks Guangdong Lifestrong Pharmacy Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Guangdong Lifestrong Pharmacy Co. Ltd. cash conversion from operations.
Annual Capital Reinvestment Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025. See Guangdong Lifestrong Pharmacy Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | 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 | — |