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. Check cash flow quality index of Proya Cosmetics Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603605 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |