Shanghai No1 Pharmacy Co Ltd Cash Flow Reinvestment Rate
Shanghai No1 Pharmacy Co Ltd cash flow reinvestment rate. Shanghai No1 Pharmacy Co Ltd (600833) has a Cash Flow Reinvestment Rate of 1.17x as of June 2025, reinvesting CN¥49.97 Million (capex CN¥2.91 Million plus investments CN¥-47.06 Million) from operating cash flow of CN¥42.84 Million. Explore 600833 cash flow to debt 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 Shanghai No1 Pharmacy Co Ltd (2000–2025)
Cash flow reinvestment rate of Shanghai No1 Pharmacy Co Ltd from 2000 to 2025. Historical reinvestment intensity for Shanghai No1 Pharmacy Co Ltd across 26 annual periods. Explore Shanghai No1 Pharmacy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai No1 Pharmacy Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Shanghai No1 Pharmacy Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shanghai No1 Pharmacy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai No1 Pharmacy Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥86.61 Million | CN¥88.88 Million | CN¥15.93 Million | ▼ -55.9% |
| 2024 | 2.21x | CN¥108.35 Million | CN¥49.03 Million | CN¥51.94 Million | ▼ -2.7% |
| 2023 | 2.27x | CN¥132.80 Million | CN¥58.49 Million | CN¥13.88 Million | ▲ +115.9% |
| 2022 | 1.05x | CN¥139.15 Million | CN¥132.31 Million | CN¥11.37 Million | ▼ -39.6% |
| 2021 | 1.74x | CN¥63.65 Million | CN¥36.56 Million | CN¥12.64 Million | ▼ -30.9% |
| 2020 | 2.52x | CN¥212.23 Million | CN¥84.24 Million | CN¥12.23 Million | ▲ +2462.0% |
| 2019 | 0.10x | CN¥10.29 Million | CN¥104.60 Million | CN¥9.99 Million | ▼ -55.4% |
| 2018 | 0.22x | CN¥9.43 Million | CN¥42.79 Million | CN¥9.13 Million | ▲ +90.5% |
| 2017 | 0.12x | CN¥13.88 Million | CN¥120.07 Million | CN¥13.58 Million | ▼ -44.7% |
| 2016 | 0.21x | CN¥7.61 Million | CN¥36.37 Million | CN¥2.61 Million | ▲ +66.5% |
| 2015 | 0.13x | CN¥6.13 Million | CN¥48.82 Million | CN¥5.73 Million | ▼ -40.2% |
| 2014 | 0.21x | CN¥4.03 Million | CN¥19.20 Million | CN¥4.03 Million | ▼ -81.3% |
| 2013 | 1.12x | CN¥7.33 Million | CN¥6.52 Million | CN¥7.33 Million | ▲ +16.2% |
| 2012 | 0.97x | CN¥54.40 Million | CN¥56.25 Million | CN¥54.40 Million | ▲ +155.8% |
| 2011 | 0.38x | CN¥9.32 Million | CN¥24.67 Million | CN¥9.32 Million | ▲ +46.6% |
| 2010 | 0.26x | CN¥10.30 Million | CN¥39.92 Million | CN¥10.30 Million | ▲ +37.8% |
| 2009 | 0.19x | CN¥5.07 Million | CN¥27.06 Million | CN¥5.07 Million | ▼ -4.4% |
| 2008 | 0.20x | CN¥4.06 Million | CN¥20.71 Million | CN¥4.06 Million | ▼ -1.3% |
| 2007 | 0.20x | CN¥8.21 Million | CN¥41.35 Million | CN¥8.21 Million | ▲ +7.0% |
| 2006 | 0.19x | CN¥15.39 Million | CN¥83.00 Million | CN¥15.39 Million | ▼ -22.9% |
| 2005 | 0.24x | CN¥3.42 Million | CN¥14.21 Million | CN¥3.42 Million | ▼ -91.9% |
| 2004 | 2.98x | CN¥8.72 Million | CN¥2.92 Million | CN¥8.72 Million | ▲ +316.4% |
| 2003 | 0.72x | CN¥18.82 Million | CN¥26.30 Million | CN¥18.82 Million | ▼ -22.9% |
| 2002 | 0.93x | CN¥23.30 Million | CN¥25.09 Million | CN¥23.30 Million | ▲ +958.4% |
| 2001 | 0.09x | CN¥4.96 Million | CN¥56.49 Million | CN¥4.96 Million | ▲ +104.0% |
| 2000 | 0.04x | CN¥86.40K | CN¥2.01 Million | CN¥86.40K | — |