Perfect Group Corp Ltd Class A (603059) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Perfect Group Corp Ltd Class A Capital Reinvestment Ratio (2014–2025)
This chart tracks Perfect Group Corp Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check 603059 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Perfect Group Corp Ltd Class A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Perfect Group Corp Ltd Class A from 2014 to 2025. For live market cap and broader valuation context, see Perfect Group Corp Ltd Class A market cap and net worth.
| 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 | — |