Peric Special Gases Co. Ltd. A Capital Reinvestment Ratio
Peric Special Gases Co. Ltd. A 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). Check Peric Special Gases Co. Ltd. A (688146) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Peric Special Gases Co. Ltd. A (2021–2025)
Capital reinvestment ratio of Peric Special Gases Co. Ltd. A from 2021 to 2025. This chart tracks Peric Special Gases Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore 688146 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Peric Special Gases Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)
Peric Special Gases Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Peric Special Gases Co. Ltd. A.
| 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 | — |