Laobaixing Pharmacy (603883) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. See Laobaixing Pharmacy (603883) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Laobaixing Pharmacy Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Laobaixing Pharmacy across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Laobaixing Pharmacy generate cash.

Annual Cash Flow Reinvestment Rate for Laobaixing Pharmacy (2011–2025)

Year-by-year capital reinvestment analysis for Laobaixing Pharmacy. See 603883 free cash flow debt coverage 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 0.08x 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