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. Check 301111 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Lifestrong Pharmacy Co. Ltd. (301111) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 301111 company net worth.
| 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 | — |