Perfect World Co Ltd (002624) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. Check Perfect World Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Perfect World Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Perfect World Co Ltd across 15 annual periods. Explore Perfect World Co Ltd (002624) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Perfect World Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Perfect World Co Ltd. For live market cap and broader valuation context, see market value of Perfect World Co Ltd.

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