ShuYu Civilian Pharmacy Corp. Ltd. Cash Flow Reinvestment Rate
ShuYu Civilian Pharmacy Corp. Ltd. 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 ShuYu Civilian Pharmacy Corp. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ShuYu Civilian Pharmacy Corp. Ltd. (2019–2025)
Cash flow reinvestment rate of ShuYu Civilian Pharmacy Corp. Ltd. from 2019 to 2025. Historical reinvestment intensity for ShuYu Civilian Pharmacy Corp. Ltd. across 7 annual periods. Explore ShuYu Civilian Pharmacy Corp. Ltd. (301017) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ShuYu Civilian Pharmacy Corp. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
ShuYu Civilian Pharmacy Corp. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for ShuYu Civilian Pharmacy Corp. Ltd.. For the full cash flow conversion analysis, see how efficiently does ShuYu Civilian Pharmacy Corp. Ltd. generate cash.
| 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 | — |