PNC Process Systems Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

PNC Process Systems Co Ltd capital reinvestment ratio. 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). See PNC Process Systems Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of PNC Process Systems Co Ltd from 2011 to 2015. This chart tracks PNC Process Systems Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See PNC Process Systems Co Ltd (603690) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

PNC Process Systems Co Ltd capital reinvestment ratio by year from 2011 to 2015. For the full cash flow conversion analysis, see PNC Process Systems Co Ltd cash conversion from operations.

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