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. See Shanghai No1 Pharmacy Co Ltd (600833) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai No1 Pharmacy Co Ltd cash conversion from operations.
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. See Shanghai No1 Pharmacy Co Ltd (600833) financial flexibility 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 | 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 | — |