Shanghai No1 Pharmacy Co Ltd (600833) — 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. Check Shanghai No1 Pharmacy Co Ltd (600833) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai No1 Pharmacy Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shanghai No1 Pharmacy Co Ltd across 26 annual periods. Explore 600833 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai No1 Pharmacy Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Shanghai No1 Pharmacy Co Ltd. For live market cap and broader valuation context, see 600833 company net worth.
| 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 | — |