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. Check 603883 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Laobaixing Pharmacy (603883) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Laobaixing Pharmacy. For live market cap and broader valuation context, see how much is Laobaixing Pharmacy worth.

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