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). Check how tangible is Proya Cosmetics Co Ltd Class A's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Proya Cosmetics Co Ltd Class A (603605) cash conversion ratio.
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. See Proya Cosmetics Co Ltd Class A (603605) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |