Yifeng Pharmacy Cash Flow Reinvestment Rate
Yifeng Pharmacy cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Yifeng Pharmacy to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yifeng Pharmacy (2011–2024)
Cash flow reinvestment rate of Yifeng Pharmacy from 2011 to 2024. Historical reinvestment intensity for Yifeng Pharmacy across 14 annual periods. Explore how much does Yifeng Pharmacy reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Yifeng Pharmacy Cash Flow Reinvestment Rate by Year (2011–2024)
Yifeng Pharmacy cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Yifeng Pharmacy. For the full cash flow conversion analysis, see Yifeng Pharmacy (603939) cash flow conversion.
| 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 | — |