Renhe Pharmacy Co Ltd Cash Flow Reinvestment Rate
Renhe Pharmacy Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renhe Pharmacy Co Ltd (1998–2025)
Cash flow reinvestment rate of Renhe Pharmacy Co Ltd from 1998 to 2025. Historical reinvestment intensity for Renhe Pharmacy Co Ltd across 25 annual periods. Explore reinvestment intensity of Renhe Pharmacy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Renhe Pharmacy Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Renhe Pharmacy Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Renhe Pharmacy Co Ltd. For the full cash flow conversion analysis, see 000650 cash flow conversion.
| 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 | — |