Perfect Group Corp Ltd Class A Cash Flow Reinvestment Rate
Perfect Group Corp Ltd Class A cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Perfect Group Corp Ltd Class A (2014–2025)
Cash flow reinvestment rate of Perfect Group Corp Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Perfect Group Corp Ltd Class A across 12 annual periods. Explore 603059 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Perfect Group Corp Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Perfect Group Corp Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Perfect Group Corp Ltd Class A. For the full cash flow conversion analysis, see 603059 operating cash flow.
| 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 | — |