PNC Process Systems Co Ltd Cash Flow Reinvestment Rate
PNC Process Systems Co Ltd 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. See financial agility of PNC Process Systems Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PNC Process Systems Co Ltd (2011–2015)
Cash flow reinvestment rate of PNC Process Systems Co Ltd from 2011 to 2015. Historical reinvestment intensity for PNC Process Systems Co Ltd across 4 annual periods. Explore 603690 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PNC Process Systems Co Ltd Cash Flow Reinvestment Rate by Year (2011–2015)
PNC Process Systems Co Ltd cash flow reinvestment rate by year from 2011 to 2015. Year-by-year capital reinvestment analysis for PNC Process Systems Co Ltd. For the full cash flow conversion analysis, see PNC Process Systems Co Ltd (603690) cash conversion ratio.
| 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 | — |