PNC Process Systems Co Ltd (603690) — Cash Flow Reinvestment Rate
PNC Process Systems Co Ltd (603690) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting CN¥56.44 Million (capex CN¥56.44 Million ) from operating cash flow of CN¥60.31 Million. Check cash flow quality index of PNC Process Systems Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PNC Process Systems Co Ltd Cash Flow Reinvestment Rate (2011–2015)
Historical reinvestment intensity for PNC Process Systems Co Ltd across 4 annual periods. Explore 603690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for PNC Process Systems Co Ltd (2011–2015)
Year-by-year capital reinvestment analysis for PNC Process Systems Co Ltd. For live market cap and broader valuation context, see how much is PNC Process Systems Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 23.24x | CN¥48.76 Million | CN¥2.10 Million | CN¥48.76 Million | ▲ +2270.0% |
| 2014 | 0.98x | CN¥44.34 Million | CN¥45.21 Million | CN¥44.34 Million | ▼ -88.7% |
| 2013 | 8.67x | CN¥35.80 Million | CN¥4.13 Million | CN¥35.80 Million | ▼ -16.8% |
| 2011 | 10.43x | CN¥21.05 Million | CN¥2.02 Million | CN¥21.05 Million | — |