Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow Reinvestment Rate
Guangdong Lifestrong Pharmacy Co. Ltd. cash flow reinvestment rate. Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥748.65K (capex CN¥748.65K ) from operating cash flow of CN¥7.75 Million. Explore 301111 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 Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Guangdong Lifestrong Pharmacy Co. Ltd. across 8 annual periods. Explore reinvestment intensity of Guangdong Lifestrong Pharmacy Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Guangdong Lifestrong Pharmacy Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Guangdong Lifestrong Pharmacy Co. Ltd.. For the full cash flow conversion analysis, see Guangdong Lifestrong Pharmacy Co. Ltd. (301111) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.34x | CN¥35.37 Million | CN¥10.58 Million | CN¥9.78 Million | ▼ -93.0% |
| 2024 | 47.69x | CN¥153.02 Million | CN¥3.21 Million | CN¥37.90 Million | ▲ +974.3% |
| 2022 | 4.44x | CN¥310.21 Million | CN¥69.88 Million | CN¥5.54 Million | ▲ +297.7% |
| 2021 | 1.12x | CN¥79.95 Million | CN¥71.63 Million | CN¥3.09 Million | ▼ -12.8% |
| 2020 | 1.28x | CN¥116.38 Million | CN¥90.90 Million | CN¥46.10 Million | ▼ -28.4% |
| 2019 | 1.79x | CN¥87.04 Million | CN¥48.70 Million | CN¥12.83 Million | ▲ +5373.8% |
| 2018 | 0.03x | CN¥1.35 Million | CN¥41.40 Million | CN¥1.35 Million | ▼ -86.0% |
| 2017 | 0.23x | CN¥1.65 Million | CN¥7.04 Million | CN¥1.65 Million | — |