People.Cn Co Ltd (603000) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

People.Cn Co Ltd (603000) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥3.38 Million (capex CN¥3.38 Million ) from operating cash flow of CN¥81.00 Million. See cash generation quality of People.Cn Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.38 Million
Capex + Investments

Operating Cash Flow

CN¥81.00 Million
CNY

Capital Expenditures

CN¥3.38 Million
CNY

People.Cn Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for People.Cn Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 603000 cash flow metrics.

Annual Cash Flow Reinvestment Rate for People.Cn Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for People.Cn Co Ltd. See People.Cn Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.03x CN¥447.82 Million CN¥434.06 Million CN¥44.18 Million ▼ -13.8%
2024 1.20x CN¥348.21 Million CN¥290.82 Million CN¥49.18 Million ▲ +74.2%
2023 0.69x CN¥323.00 Million CN¥469.82 Million CN¥37.94 Million ▼ -71.5%
2022 2.42x CN¥904.89 Million CN¥374.57 Million CN¥36.20 Million ▲ +87.4%
2021 1.29x CN¥543.34 Million CN¥421.44 Million CN¥35.34 Million ▲ +272.8%
2020 0.35x CN¥170.28 Million CN¥492.40 Million CN¥44.67 Million ▼ -60.5%
2019 0.87x CN¥497.09 Million CN¥568.36 Million CN¥55.32 Million ▲ +74.7%
2018 0.50x CN¥156.32 Million CN¥312.23 Million CN¥42.84 Million ▲ +4.8%
2017 0.48x CN¥146.29 Million CN¥306.34 Million CN¥48.05 Million ▼ -90.2%
2016 4.86x CN¥1.17 Billion CN¥240.18 Million CN¥57.95 Million ▲ +340.6%
2015 1.10x CN¥402.56 Million CN¥364.99 Million CN¥191.77 Million ▲ +26.6%
2014 0.87x CN¥318.17 Million CN¥365.18 Million CN¥318.17 Million ▲ +60.9%
2013 0.54x CN¥138.99 Million CN¥256.73 Million CN¥138.99 Million ▼ -11.8%
2012 0.61x CN¥56.97 Million CN¥92.83 Million CN¥56.97 Million ▲ +345.6%
2011 0.14x CN¥27.65 Million CN¥200.78 Million CN¥27.65 Million ▼ -24.5%
2010 0.18x CN¥19.81 Million CN¥108.55 Million CN¥19.81 Million ▼ -80.2%
2009 0.92x CN¥22.28 Million CN¥24.22 Million CN¥22.28 Million ▲ +187.8%
2008 0.32x CN¥10.70 Million CN¥33.47 Million CN¥10.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow