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. Explore 000650 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Renhe Pharmacy Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renhe Pharmacy Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Renhe Pharmacy Co Ltd. For live market cap and broader valuation context, see market value of Renhe Pharmacy Co Ltd.
| 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 | — |