Proya Cosmetics Co Ltd Class A (603605) — Capital Reinvestment Ratio
Proya Cosmetics Co Ltd Class A (603605) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥617.84 Million) in capital expenditures (CN¥17.66 Million). See Proya Cosmetics Co 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
Proya Cosmetics Co Ltd Class A Capital Reinvestment Ratio (2013–2024)
This chart tracks Proya Cosmetics Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Proya Cosmetics Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Proya Cosmetics Co Ltd Class A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Proya Cosmetics Co Ltd Class A from 2013 to 2024. For live market cap and broader valuation context, see market value of Proya Cosmetics Co Ltd Class A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | CN¥1.11 Billion | CN¥299.74 Million | ▲ +121.4% |
| 2023 | 0.12x | CN¥1.47 Billion | CN¥179.66 Million | ▼ -20.5% |
| 2022 | 0.15x | CN¥1.11 Billion | CN¥170.96 Million | ▼ -34.2% |
| 2021 | 0.23x | CN¥829.67 Million | CN¥194.10 Million | ▼ -57.9% |
| 2020 | 0.56x | CN¥331.55 Million | CN¥184.06 Million | ▼ -20.0% |
| 2019 | 0.69x | CN¥235.96 Million | CN¥163.73 Million | ▲ +54.9% |
| 2018 | 0.45x | CN¥512.92 Million | CN¥229.73 Million | ▲ +87.2% |
| 2017 | 0.24x | CN¥334.21 Million | CN¥79.98 Million | ▼ -44.7% |
| 2016 | 0.43x | CN¥132.94 Million | CN¥57.54 Million | ▲ +33.0% |
| 2015 | 0.33x | CN¥162.13 Million | CN¥52.74 Million | ▼ -33.8% |
| 2014 | 0.49x | CN¥185.45 Million | CN¥91.11 Million | ▼ -69.9% |
| 2013 | 1.63x | CN¥250.43 Million | CN¥409.29 Million | — |