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. Check 000650 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Renhe Pharmacy Co Ltd (000650) long-term investment share to see how much of total assets are deployed in long-term investments.
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 000650 company net worth.
| 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 | — |