Proya Cosmetics Co Ltd Class A Cash Flow Reinvestment Rate
Proya Cosmetics Co Ltd Class A cash flow reinvestment rate. Proya Cosmetics Co Ltd Class A (603605) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥162.97 Million (capex CN¥17.66 Million plus investments CN¥-145.32 Million) from operating cash flow of CN¥617.84 Million. Explore 603605 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Proya Cosmetics Co Ltd Class A (2013–2024)
Cash flow reinvestment rate of Proya Cosmetics Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Proya Cosmetics Co Ltd Class A across 12 annual periods. Explore reinvestment intensity of Proya Cosmetics Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
Proya Cosmetics Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)
Proya Cosmetics Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Proya Cosmetics Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Proya Cosmetics Co Ltd Class A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | CN¥1.57 Billion | CN¥1.11 Billion | CN¥299.74 Million | ▲ +216.8% |
| 2023 | 0.45x | CN¥655.49 Million | CN¥1.47 Billion | CN¥179.66 Million | ▲ +64.2% |
| 2022 | 0.27x | CN¥301.97 Million | CN¥1.11 Billion | CN¥170.96 Million | ▼ -14.6% |
| 2021 | 0.32x | CN¥264.13 Million | CN¥829.67 Million | CN¥194.10 Million | ▼ -66.5% |
| 2020 | 0.95x | CN¥315.33 Million | CN¥331.55 Million | CN¥184.06 Million | ▼ -16.3% |
| 2019 | 1.14x | CN¥268.15 Million | CN¥235.96 Million | CN¥163.73 Million | ▲ +29.0% |
| 2018 | 0.88x | CN¥451.73 Million | CN¥512.92 Million | CN¥229.73 Million | ▲ +220.0% |
| 2017 | 0.28x | CN¥91.98 Million | CN¥334.21 Million | CN¥79.98 Million | ▼ -75.2% |
| 2016 | 1.11x | CN¥147.54 Million | CN¥132.94 Million | CN¥57.54 Million | ▲ +241.2% |
| 2015 | 0.33x | CN¥52.74 Million | CN¥162.13 Million | CN¥52.74 Million | ▼ -33.8% |
| 2014 | 0.49x | CN¥91.11 Million | CN¥185.45 Million | CN¥91.11 Million | ▼ -69.9% |
| 2013 | 1.63x | CN¥409.29 Million | CN¥250.43 Million | CN¥409.29 Million | — |