Yifeng Pharmacy (603939) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

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). See Yifeng Pharmacy (603939) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Yifeng Pharmacy Capital Reinvestment Ratio (2011–2024)

This chart tracks Yifeng Pharmacy's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Yifeng Pharmacy (2011–2024)

Year-by-year Capital Reinvestment Ratio for Yifeng Pharmacy from 2011 to 2024. For live market cap and broader valuation context, see 603939 company net worth.

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