Perfect World Co Ltd Cash Flow Reinvestment Rate
Perfect World Co Ltd cash flow reinvestment rate. Perfect World Co Ltd (002624) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥59.87 Million (capex CN¥59.87 Million ) from operating cash flow of CN¥392.36 Million. Explore 002624 cash flow to debt 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 Perfect World Co Ltd (2008–2024)
Cash flow reinvestment rate of Perfect World Co Ltd from 2008 to 2024. Historical reinvestment intensity for Perfect World Co Ltd across 15 annual periods. Explore Perfect World Co Ltd (002624) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Perfect World Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Perfect World Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Perfect World Co Ltd. For the full cash flow conversion analysis, see Perfect World Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.42x | CN¥1.97 Billion | CN¥576.53 Million | CN¥352.90 Million | ▲ +297.1% |
| 2023 | 0.86x | CN¥656.24 Million | CN¥761.82 Million | CN¥525.95 Million | ▼ -39.3% |
| 2022 | 1.42x | CN¥1.64 Billion | CN¥1.16 Billion | CN¥277.07 Million | ▲ +87.6% |
| 2021 | 0.76x | CN¥830.46 Million | CN¥1.10 Billion | CN¥419.22 Million | ▲ +356.0% |
| 2020 | 0.17x | CN¥612.62 Million | CN¥3.69 Billion | CN¥571.93 Million | ▼ -83.1% |
| 2019 | 0.98x | CN¥1.98 Billion | CN¥2.02 Billion | CN¥449.04 Million | ▼ -71.0% |
| 2017 | 3.38x | CN¥2.72 Billion | CN¥804.38 Million | CN¥193.85 Million | ▼ -46.0% |
| 2016 | 6.25x | CN¥7.22 Billion | CN¥1.15 Billion | CN¥168.44 Million | ▲ +55778.2% |
| 2015 | 0.01x | CN¥2.22 Million | CN¥198.34 Million | CN¥2.22 Million | ▼ -99.9% |
| 2013 | 10.03x | CN¥90.96 Million | CN¥9.07 Million | CN¥90.96 Million | ▲ +18.8% |
| 2012 | 8.44x | CN¥123.11 Million | CN¥14.59 Million | CN¥123.11 Million | ▲ +37.6% |
| 2011 | 6.13x | CN¥96.87 Million | CN¥15.79 Million | CN¥96.87 Million | ▲ +270.1% |
| 2010 | 1.66x | CN¥49.68 Million | CN¥29.96 Million | CN¥49.68 Million | ▲ +9.8% |
| 2009 | 1.51x | CN¥9.03 Million | CN¥5.99 Million | CN¥9.03 Million | ▲ +687.5% |
| 2008 | 0.19x | CN¥6.81 Million | CN¥35.54 Million | CN¥6.81 Million | — |