Renhe Pharmacy Co Ltd (000650) — Cash Flow Reinvestment Rate
Renhe Pharmacy Co Ltd (000650) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥13.71 Million (capex CN¥13.71 Million ) from operating cash flow of CN¥188.23 Million. See 000650 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renhe Pharmacy Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Renhe Pharmacy Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Renhe Pharmacy Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Renhe Pharmacy Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Renhe Pharmacy Co Ltd. See 000650 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥98.58 Million | CN¥851.31 Million | CN¥74.59 Million | ▼ -86.3% |
| 2024 | 0.85x | CN¥471.39 Million | CN¥557.26 Million | CN¥285.72 Million | ▲ +42.7% |
| 2023 | 0.59x | CN¥296.06 Million | CN¥499.47 Million | CN¥186.55 Million | ▲ +18.6% |
| 2022 | 0.50x | CN¥634.75 Million | CN¥1.27 Billion | CN¥221.09 Million | ▼ -80.3% |
| 2021 | 2.54x | CN¥1.97 Billion | CN¥777.72 Million | CN¥499.78 Million | ▲ +51.9% |
| 2020 | 1.67x | CN¥1.45 Billion | CN¥871.13 Million | CN¥218.21 Million | ▲ +21.0% |
| 2019 | 1.38x | CN¥957.75 Million | CN¥693.97 Million | CN¥144.10 Million | ▲ +955.5% |
| 2018 | 0.13x | CN¥74.46 Million | CN¥569.45 Million | CN¥70.12 Million | ▲ +47.6% |
| 2017 | 0.09x | CN¥44.11 Million | CN¥497.86 Million | CN¥43.58 Million | ▼ -65.6% |
| 2016 | 0.26x | CN¥134.41 Million | CN¥522.08 Million | CN¥59.92 Million | ▼ -57.0% |
| 2015 | 0.60x | CN¥260.40 Million | CN¥434.77 Million | CN¥77.41 Million | ▲ +59.1% |
| 2014 | 0.38x | CN¥137.54 Million | CN¥365.27 Million | CN¥137.54 Million | ▼ -14.6% |
| 2013 | 0.44x | CN¥94.08 Million | CN¥213.36 Million | CN¥94.08 Million | ▼ -66.5% |
| 2012 | 1.32x | CN¥242.10 Million | CN¥183.97 Million | CN¥242.10 Million | ▲ +116.5% |
| 2011 | 0.61x | CN¥101.47 Million | CN¥166.93 Million | CN¥101.47 Million | ▲ +176.7% |
| 2010 | 0.22x | CN¥28.58 Million | CN¥130.07 Million | CN¥28.58 Million | ▼ -24.7% |
| 2009 | 0.29x | CN¥58.55 Million | CN¥200.58 Million | CN¥58.55 Million | ▲ +50.5% |
| 2008 | 0.19x | CN¥12.05 Million | CN¥62.14 Million | CN¥12.05 Million | ▲ +50.6% |
| 2007 | 0.13x | CN¥4.56 Million | CN¥35.40 Million | CN¥4.56 Million | ▼ -20.6% |
| 2006 | 0.16x | CN¥38.17 Million | CN¥235.28 Million | CN¥38.17 Million | ▼ -87.9% |
| 2004 | 1.34x | CN¥23.56 Million | CN¥17.55 Million | CN¥23.56 Million | ▲ +421.9% |
| 2002 | 0.26x | CN¥7.20 Million | CN¥27.99 Million | CN¥7.20 Million | ▼ -97.1% |
| 2001 | 8.85x | CN¥30.24 Million | CN¥3.42 Million | CN¥30.24 Million | ▲ +1553.2% |
| 1999 | 0.54x | CN¥36.08 Million | CN¥67.37 Million | CN¥36.08 Million | ▼ -40.6% |
| 1998 | 0.90x | CN¥13.04 Million | CN¥14.48 Million | CN¥13.04 Million | — |