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. Explore Shanghai No1 Pharmacy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600833 total asset value for the complete picture of this company's asset base.
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 | — |