PNC Process Systems Co Ltd (603690) — Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

PNC Process Systems Co Ltd (603690) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥60.31 Million) in capital expenditures (CN¥56.44 Million). Check PNC Process Systems Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥60.31 Million
CNY

Capital Expenditures

CN¥56.44 Million
CNY

Data as of

Sep 2025
Most recent filing

PNC Process Systems Co Ltd Capital Reinvestment Ratio (2011–2015)

This chart tracks PNC Process Systems Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see PNC Process Systems Co Ltd (603690) cash conversion ratio.

Annual Capital Reinvestment Ratio for PNC Process Systems Co Ltd (2011–2015)

Year-by-year Capital Reinvestment Ratio for PNC Process Systems Co Ltd from 2011 to 2015. See PNC Process Systems Co Ltd (603690) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2015 23.24x CN¥2.10 Million CN¥48.76 Million ▲ +2270.0%
2014 0.98x CN¥45.21 Million CN¥44.34 Million ▼ -88.7%
2013 8.67x CN¥4.13 Million CN¥35.80 Million ▼ -16.8%
2011 10.43x CN¥2.02 Million CN¥21.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow