Proya Cosmetics Co Ltd Class A Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Proya Cosmetics Co Ltd Class A 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). Check 603605 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Proya Cosmetics Co Ltd Class A (2013–2024)

Capital reinvestment ratio of Proya Cosmetics Co Ltd Class A from 2013 to 2024. This chart tracks Proya Cosmetics Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Proya Cosmetics Co Ltd Class A to track the company's year-over-year net asset growth rate.

Proya Cosmetics Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2024)

Proya Cosmetics Co Ltd Class A capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Proya Cosmetics Co Ltd Class A operating cash flow efficiency.

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