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). Check tangible equity quality of Perfect Group Corp Ltd Class A to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603059 cash generation efficiency.
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. See Perfect Group Corp Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |