Shanghai No1 Pharmacy Co Ltd (600833) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Shanghai No1 Pharmacy Co Ltd (600833) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.84 Million) in capital expenditures (CN¥2.91 Million). See how leveraged is Shanghai No1 Pharmacy Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.84 Million
CNY

Capital Expenditures

CN¥2.91 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai No1 Pharmacy Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Shanghai No1 Pharmacy Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Shanghai No1 Pharmacy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai No1 Pharmacy Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai No1 Pharmacy Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see 600833 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.18x CN¥88.88 Million CN¥15.93 Million ▼ -83.1%
2024 1.06x CN¥49.03 Million CN¥51.94 Million ▲ +346.5%
2023 0.24x CN¥58.49 Million CN¥13.88 Million ▲ +176.1%
2022 0.09x CN¥132.31 Million CN¥11.37 Million ▼ -75.1%
2021 0.35x CN¥36.56 Million CN¥12.64 Million ▲ +138.1%
2020 0.15x CN¥84.24 Million CN¥12.23 Million ▲ +52.1%
2019 0.10x CN¥104.60 Million CN¥9.99 Million ▼ -55.2%
2018 0.21x CN¥42.79 Million CN¥9.13 Million ▲ +88.5%
2017 0.11x CN¥120.07 Million CN¥13.58 Million ▲ +57.5%
2016 0.07x CN¥36.37 Million CN¥2.61 Million ▼ -38.8%
2015 0.12x CN¥48.82 Million CN¥5.73 Million ▼ -44.2%
2014 0.21x CN¥19.20 Million CN¥4.03 Million ▼ -81.3%
2013 1.12x CN¥6.52 Million CN¥7.33 Million ▲ +16.2%
2012 0.97x CN¥56.25 Million CN¥54.40 Million ▲ +155.8%
2011 0.38x CN¥24.67 Million CN¥9.32 Million ▲ +46.6%
2010 0.26x CN¥39.92 Million CN¥10.30 Million ▲ +37.8%
2009 0.19x CN¥27.06 Million CN¥5.07 Million ▼ -4.4%
2008 0.20x CN¥20.71 Million CN¥4.06 Million ▼ -1.3%
2007 0.20x CN¥41.35 Million CN¥8.21 Million ▲ +7.0%
2006 0.19x CN¥83.00 Million CN¥15.39 Million ▼ -22.9%
2005 0.24x CN¥14.21 Million CN¥3.42 Million ▼ -91.9%
2004 2.98x CN¥2.92 Million CN¥8.72 Million ▲ +316.4%
2003 0.72x CN¥26.30 Million CN¥18.82 Million ▼ -22.9%
2002 0.93x CN¥25.09 Million CN¥23.30 Million ▲ +958.4%
2001 0.09x CN¥56.49 Million CN¥4.96 Million ▲ +104.0%
2000 0.04x CN¥2.01 Million CN¥86.40K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow