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). See cash generation quality of PNC Process Systems Co Ltd 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
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.
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. For live market cap and broader valuation context, see 603690 market cap overview.
| 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