Perfect Group Corp Ltd Class A Capital Reinvestment Ratio
Perfect Group Corp Ltd Class A capital reinvestment ratio. Perfect Group Corp Ltd Class A (603059) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥57.56 Million) in capital expenditures (CN¥23.66 Million). See Perfect Group Corp Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Perfect Group Corp Ltd Class A (2014–2025)
Capital reinvestment ratio of Perfect Group Corp Ltd Class A from 2014 to 2025. This chart tracks Perfect Group Corp Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See Perfect Group Corp Ltd Class A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Perfect Group Corp Ltd Class A Capital Reinvestment Ratio by Year (2014–2025)
Perfect Group Corp Ltd Class A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Perfect Group Corp Ltd Class A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥213.22 Million | CN¥89.99 Million | ▼ -6.2% |
| 2024 | 0.45x | CN¥138.90 Million | CN¥62.48 Million | ▲ +108.1% |
| 2023 | 0.22x | CN¥154.51 Million | CN¥33.39 Million | ▼ -53.5% |
| 2022 | 0.47x | CN¥150.56 Million | CN¥70.03 Million | ▼ -79.2% |
| 2021 | 2.24x | CN¥57.12 Million | CN¥127.87 Million | ▲ +89.0% |
| 2020 | 1.18x | CN¥120.78 Million | CN¥143.04 Million | ▲ +35.3% |
| 2019 | 0.88x | CN¥161.18 Million | CN¥141.04 Million | ▼ -40.3% |
| 2018 | 1.46x | CN¥67.93 Million | CN¥99.48 Million | ▲ +142.1% |
| 2017 | 0.60x | CN¥102.72 Million | CN¥62.14 Million | ▼ -6.2% |
| 2016 | 0.64x | CN¥79.15 Million | CN¥51.05 Million | ▲ +136.1% |
| 2015 | 0.27x | CN¥77.16 Million | CN¥21.08 Million | ▼ -67.4% |
| 2014 | 0.84x | CN¥39.21 Million | CN¥32.90 Million | — |