Perfect World Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.87 Million
Capex + Investments

Operating Cash Flow

CN¥392.36 Million
CNY

Capital Expenditures

CN¥59.87 Million
CNY

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow