Yifeng Pharmacy Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Yifeng Pharmacy capital reinvestment ratio. Yifeng Pharmacy (603939) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥641.93 Million) in capital expenditures (CN¥44.81 Million). Check Yifeng Pharmacy (603939) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥641.93 Million
CNY

Capital Expenditures

CN¥44.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Yifeng Pharmacy (2011–2024)

Capital reinvestment ratio of Yifeng Pharmacy from 2011 to 2024. This chart tracks Yifeng Pharmacy's Capital Reinvestment Ratio across 14 annual periods. Also explore Yifeng Pharmacy net asset momentum to track the company's year-over-year net asset growth rate.

Yifeng Pharmacy Capital Reinvestment Ratio by Year (2011–2024)

Yifeng Pharmacy capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Yifeng Pharmacy cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.16x CN¥4.22 Billion CN¥682.67 Million ▲ +1.9%
2023 0.16x CN¥4.66 Billion CN¥739.92 Million ▲ +5.9%
2022 0.15x CN¥3.92 Billion CN¥587.51 Million ▼ -61.1%
2021 0.38x CN¥2.15 Billion CN¥827.54 Million ▼ -11.8%
2020 0.44x CN¥1.34 Billion CN¥582.80 Million ▼ -7.4%
2019 0.47x CN¥963.23 Million CN¥454.05 Million ▲ +3.0%
2018 0.46x CN¥510.71 Million CN¥233.67 Million ▼ -29.8%
2017 0.65x CN¥317.20 Million CN¥206.73 Million ▼ -64.2%
2016 1.82x CN¥139.94 Million CN¥254.86 Million ▲ +103.6%
2015 0.89x CN¥181.52 Million CN¥162.37 Million ▲ +97.9%
2014 0.45x CN¥212.35 Million CN¥95.98 Million ▲ +25.1%
2013 0.36x CN¥156.71 Million CN¥56.61 Million ▼ -68.4%
2012 1.14x CN¥80.73 Million CN¥92.21 Million ▲ +46.2%
2011 0.78x CN¥122.99 Million CN¥96.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow