Laobaixing Pharmacy Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Laobaixing Pharmacy cash flow reinvestment rate. Laobaixing Pharmacy (603883) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥46.44 Million (capex CN¥46.44 Million ) from operating cash flow of CN¥538.25 Million. Explore 603883 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.44 Million
Capex + Investments

Operating Cash Flow

CN¥538.25 Million
CNY

Capital Expenditures

CN¥46.44 Million
CNY

Cash Flow Reinvestment Rate of Laobaixing Pharmacy (2011–2025)

Cash flow reinvestment rate of Laobaixing Pharmacy from 2011 to 2025. Historical reinvestment intensity for Laobaixing Pharmacy across 15 annual periods. Explore reinvestment intensity of Laobaixing Pharmacy to see what proportion of operating cash flow is directed to capital expenditures.

Laobaixing Pharmacy Cash Flow Reinvestment Rate by Year (2011–2025)

Laobaixing Pharmacy cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Laobaixing Pharmacy. For the full cash flow conversion analysis, see Laobaixing Pharmacy operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.08x CN¥265.17 Million CN¥3.14 Billion CN¥253.44 Million ▼ -67.6%
2024 0.26x CN¥527.22 Million CN¥2.03 Billion CN¥507.50 Million ▼ -48.6%
2023 0.51x CN¥1.38 Billion CN¥2.73 Billion CN¥620.87 Million ▼ -33.6%
2022 0.76x CN¥1.77 Billion CN¥2.31 Billion CN¥308.44 Million ▲ +133.4%
2021 0.33x CN¥750.95 Million CN¥2.30 Billion CN¥478.61 Million ▼ -7.5%
2020 0.35x CN¥511.49 Million CN¥1.45 Billion CN¥394.27 Million ▼ -25.3%
2019 0.47x CN¥488.74 Million CN¥1.03 Billion CN¥426.40 Million ▼ -54.4%
2018 1.04x CN¥948.39 Million CN¥913.03 Million CN¥873.41 Million ▲ +37.1%
2017 0.76x CN¥372.89 Million CN¥492.13 Million CN¥305.12 Million ▼ -13.2%
2016 0.87x CN¥273.43 Million CN¥313.26 Million CN¥205.66 Million ▼ -26.2%
2015 1.18x CN¥304.03 Million CN¥257.15 Million CN¥148.17 Million ▲ +148.4%
2014 0.48x CN¥117.63 Million CN¥247.14 Million CN¥117.63 Million ▼ -9.8%
2013 0.53x CN¥72.06 Million CN¥136.52 Million CN¥72.06 Million ▲ +20.7%
2012 0.44x CN¥65.10 Million CN¥148.85 Million CN¥65.10 Million ▲ +64.2%
2011 0.27x CN¥35.32 Million CN¥132.62 Million CN¥35.32 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow