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. Explore how much does Proya Cosmetics Co Ltd Class A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603605 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 603605 market cap overview.
| 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 | — |