Puyang Refractories Group Co Ltd Cash Flow Reinvestment Rate
Puyang Refractories Group Co Ltd cash flow reinvestment rate. Puyang Refractories Group Co Ltd (002225) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥15.32 Million (capex CN¥15.32 Million ) from operating cash flow of CN¥46.87 Million. Explore Puyang Refractories Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puyang Refractories Group Co Ltd (2004–2025)
Cash flow reinvestment rate of Puyang Refractories Group Co Ltd from 2004 to 2025. Historical reinvestment intensity for Puyang Refractories Group Co Ltd across 18 annual periods. Explore Puyang Refractories Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Puyang Refractories Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Puyang Refractories Group Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Puyang Refractories Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Puyang Refractories Group Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥120.52 Million | CN¥277.36 Million | CN¥101.30 Million | ▲ +81.8% |
| 2024 | 0.24x | CN¥103.05 Million | CN¥431.06 Million | CN¥101.99 Million | ▼ -84.8% |
| 2023 | 1.58x | CN¥605.13 Million | CN¥383.54 Million | CN¥132.41 Million | ▲ +76.6% |
| 2020 | 0.89x | CN¥431.84 Million | CN¥483.44 Million | CN¥356.16 Million | ▲ +37.4% |
| 2019 | 0.65x | CN¥373.51 Million | CN¥574.38 Million | CN¥357.12 Million | ▲ +153.9% |
| 2018 | 0.26x | CN¥125.72 Million | CN¥490.92 Million | CN¥109.32 Million | ▲ +15.1% |
| 2017 | 0.22x | CN¥29.22 Million | CN¥131.29 Million | CN¥15.60 Million | ▲ +248.4% |
| 2016 | 0.06x | CN¥11.24 Million | CN¥175.89 Million | CN¥6.90 Million | ▼ -7.8% |
| 2014 | 0.07x | CN¥10.16 Million | CN¥146.51 Million | CN¥10.16 Million | ▼ -71.4% |
| 2013 | 0.24x | CN¥36.78 Million | CN¥151.75 Million | CN¥36.78 Million | ▼ -56.7% |
| 2012 | 0.56x | CN¥53.87 Million | CN¥96.17 Million | CN¥53.87 Million | ▼ -76.3% |
| 2011 | 2.36x | CN¥59.04 Million | CN¥25.00 Million | CN¥59.04 Million | ▲ +63.6% |
| 2010 | 1.44x | CN¥101.25 Million | CN¥70.15 Million | CN¥101.25 Million | ▲ +93.7% |
| 2009 | 0.75x | CN¥81.65 Million | CN¥109.54 Million | CN¥81.65 Million | ▼ -85.1% |
| 2007 | 5.01x | CN¥89.20 Million | CN¥17.79 Million | CN¥89.20 Million | ▲ +223.5% |
| 2006 | 1.55x | CN¥27.34 Million | CN¥17.64 Million | CN¥27.34 Million | ▲ +276.5% |
| 2005 | 0.41x | CN¥19.44 Million | CN¥47.23 Million | CN¥19.44 Million | ▼ -14.4% |
| 2004 | 0.48x | CN¥19.40 Million | CN¥40.34 Million | CN¥19.40 Million | — |