ShuYu Civilian Pharmacy Corp. Ltd. (301017) — Cash Flow Reinvestment Rate
ShuYu Civilian Pharmacy Corp. Ltd. (301017) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting CN¥184.88 Million (capex CN¥172.40 Million plus investments CN¥12.47 Million) from operating cash flow of CN¥802.91 Million. Check 301017 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShuYu Civilian Pharmacy Corp. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for ShuYu Civilian Pharmacy Corp. Ltd. across 7 annual periods. Explore cash flow to debt ratio of ShuYu Civilian Pharmacy Corp. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for ShuYu Civilian Pharmacy Corp. Ltd.. For live market cap and broader valuation context, see how much is ShuYu Civilian Pharmacy Corp. Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥184.88 Million | CN¥802.91 Million | CN¥172.40 Million | ▼ -58.1% |
| 2024 | 0.55x | CN¥268.75 Million | CN¥489.32 Million | CN¥173.54 Million | ▼ -71.2% |
| 2023 | 1.91x | CN¥272.92 Million | CN¥142.91 Million | CN¥181.55 Million | ▼ -28.4% |
| 2022 | 2.67x | CN¥395.88 Million | CN¥148.44 Million | CN¥110.45 Million | ▼ -29.8% |
| 2021 | 3.80x | CN¥902.87 Million | CN¥237.53 Million | CN¥136.60 Million | ▲ +107.4% |
| 2020 | 1.83x | CN¥429.88 Million | CN¥234.50 Million | CN¥194.03 Million | ▼ -41.2% |
| 2019 | 3.12x | CN¥382.78 Million | CN¥122.77 Million | CN¥115.26 Million | — |