Perfect Group Corp Ltd Class A (603059) — 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. Check 603059 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Perfect Group Corp Ltd Class A to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Perfect Group Corp Ltd Class A (603059) market capitalisation.
| 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 | — |