Guangdong Lifestrong Pharmacy Co. Ltd. (301111) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Guangdong Lifestrong Pharmacy Co. Ltd. across 7 annual periods. Also explore Guangdong Lifestrong Pharmacy Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Guangdong Lifestrong Pharmacy Co. Ltd.. For live market cap and broader valuation context, see Guangdong Lifestrong Pharmacy Co. Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |