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. Explore reinvestment intensity of ShuYu Civilian Pharmacy Corp. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ShuYu Civilian Pharmacy Corp. Ltd. total assets for the complete picture of this company's asset base.
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 ShuYu Civilian Pharmacy Corp. Ltd. market capitalisation.
| 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 | — |