Peric Special Gases Co. Ltd. A (688146) — Capital Reinvestment Ratio
Peric Special Gases Co. Ltd. A (688146) has a Capital Reinvestment Ratio of 1.07x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥677.11 Million) in capital expenditures (CN¥722.00 Million). See Peric Special Gases Co. Ltd. A (688146) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peric Special Gases Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Peric Special Gases Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Peric Special Gases Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Peric Special Gases Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Peric Special Gases Co. Ltd. A from 2021 to 2025. For live market cap and broader valuation context, see 688146 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CN¥677.11 Million | CN¥722.00 Million | ▼ -42.0% |
| 2024 | 1.84x | CN¥617.03 Million | CN¥1.13 Billion | ▲ +55.4% |
| 2023 | 1.18x | CN¥527.36 Million | CN¥623.40 Million | ▲ +35.5% |
| 2022 | 0.87x | CN¥567.46 Million | CN¥495.23 Million | ▲ +183.3% |
| 2021 | 0.31x | CN¥551.14 Million | CN¥169.78 Million | — |