Puyang Refractories Group Co Ltd (002225) — 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. Check earnings quality score of Puyang Refractories Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puyang Refractories Group Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Puyang Refractories Group Co Ltd across 17 annual periods. Explore how much of Puyang Refractories Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Puyang Refractories Group Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Puyang Refractories Group Co Ltd. For live market cap and broader valuation context, see Puyang Refractories Group Co Ltd (002225) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |