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. See Guangdong Lifestrong Pharmacy Co. Ltd. (301111) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Guangdong Lifestrong Pharmacy Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Guangdong Lifestrong Pharmacy Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Guangdong Lifestrong Pharmacy Co. Ltd.. See 301111 financial flexibility score 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 | 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 | — |