Proya Cosmetics Co Ltd Class A (603605) — 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. See Proya Cosmetics Co Ltd Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Proya Cosmetics Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Proya Cosmetics Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Proya Cosmetics Co Ltd Class A.
Annual Cash Flow Reinvestment Rate for Proya Cosmetics Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Proya Cosmetics Co Ltd Class A. See financial flexibility index of Proya Cosmetics Co Ltd Class A 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 |
|---|---|---|---|---|---|
| 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 | — |