Proya Cosmetics Co Ltd Class A (603605) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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 603605 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥617.84 Million
CNY
Capital Expenditures
CN¥17.66 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 603605 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow