Yifeng Pharmacy (603939) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Yifeng Pharmacy (603939) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥44.81 Million (capex CN¥44.81 Million ) from operating cash flow of CN¥641.93 Million. See 603939 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.81 Million
Capex + Investments

Operating Cash Flow

CN¥641.93 Million
CNY

Capital Expenditures

CN¥44.81 Million
CNY

Yifeng Pharmacy Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Yifeng Pharmacy across 14 annual periods. For the full cash flow conversion analysis, see 603939 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Yifeng Pharmacy (2011–2024)

Year-by-year capital reinvestment analysis for Yifeng Pharmacy. See 603939 financial flexibility index 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
2024 0.17x CN¥706.86 Million CN¥4.22 Billion CN¥682.67 Million ▼ -79.0%
2023 0.80x CN¥3.72 Billion CN¥4.66 Billion CN¥739.92 Million ▲ +277.5%
2022 0.21x CN¥828.46 Million CN¥3.92 Billion CN¥587.51 Million ▼ -69.9%
2021 0.70x CN¥1.51 Billion CN¥2.15 Billion CN¥827.54 Million ▼ -15.9%
2020 0.83x CN¥1.11 Billion CN¥1.34 Billion CN¥582.80 Million ▲ +58.4%
2019 0.53x CN¥507.00 Million CN¥963.23 Million CN¥454.05 Million ▼ -76.4%
2018 2.23x CN¥1.14 Billion CN¥510.71 Million CN¥233.67 Million ▲ +64.3%
2017 1.36x CN¥431.26 Million CN¥317.20 Million CN¥206.73 Million ▼ -85.8%
2016 9.57x CN¥1.34 Billion CN¥139.94 Million CN¥254.86 Million ▲ +203.6%
2015 3.15x CN¥572.32 Million CN¥181.52 Million CN¥162.37 Million ▲ +597.6%
2014 0.45x CN¥95.98 Million CN¥212.35 Million CN¥95.98 Million ▲ +25.1%
2013 0.36x CN¥56.61 Million CN¥156.71 Million CN¥56.61 Million ▼ -68.4%
2012 1.14x CN¥92.21 Million CN¥80.73 Million CN¥92.21 Million ▲ +46.2%
2011 0.78x CN¥96.09 Million CN¥122.99 Million CN¥96.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow