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 how leveraged is Guangdong Lifestrong Pharmacy Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
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. Check 301111 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |