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. Explore PNC Process Systems Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PNC Process Systems Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of PNC Process Systems Co Ltd.
| 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 | — |