Perfect Group Corp Ltd Class A (603059) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

Perfect Group Corp Ltd Class A (603059) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥23.66 Million (capex CN¥23.66 Million ) from operating cash flow of CN¥57.56 Million. See Perfect Group Corp Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.66 Million
Capex + Investments

Operating Cash Flow

CN¥57.56 Million
CNY

Capital Expenditures

CN¥23.66 Million
CNY

Perfect Group Corp Ltd Class A Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Perfect Group Corp Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see 603059 operating cash flow.

Annual Cash Flow Reinvestment Rate for Perfect Group Corp Ltd Class A (2014–2025)

Year-by-year capital reinvestment analysis for Perfect Group Corp Ltd Class A. See 603059 financial flexibility score 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 0.59x CN¥124.85 Million CN¥213.22 Million CN¥89.99 Million ▼ -14.4%
2024 0.68x CN¥95.06 Million CN¥138.90 Million CN¥62.48 Million ▼ -80.0%
2023 3.42x CN¥528.82 Million CN¥154.51 Million CN¥33.39 Million ▲ +238.2%
2022 1.01x CN¥152.35 Million CN¥150.56 Million CN¥70.03 Million ▼ -65.2%
2021 2.91x CN¥166.30 Million CN¥57.12 Million CN¥127.87 Million ▲ +124.1%
2020 1.30x CN¥156.93 Million CN¥120.78 Million CN¥143.04 Million ▲ +33.8%
2019 0.97x CN¥156.51 Million CN¥161.18 Million CN¥141.04 Million ▼ -83.5%
2018 5.88x CN¥399.22 Million CN¥67.93 Million CN¥99.48 Million ▲ +810.5%
2017 0.65x CN¥66.30 Million CN¥102.72 Million CN¥62.14 Million ▼ -24.6%
2016 0.86x CN¥67.74 Million CN¥79.15 Million CN¥51.05 Million ▲ +213.2%
2015 0.27x CN¥21.08 Million CN¥77.16 Million CN¥21.08 Million ▼ -67.4%
2014 0.84x CN¥32.90 Million CN¥39.21 Million CN¥32.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow