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. See ShuYu Civilian Pharmacy Corp. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ShuYu Civilian Pharmacy Corp. Ltd..
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.. See 301017 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |