Peric Special Gases Co. Ltd. A (688146) — Cash Flow Reinvestment Rate
Peric Special Gases Co. Ltd. A (688146) has a Cash Flow Reinvestment Rate of 1.13x as of December 2025, reinvesting CN¥764.04 Million (capex CN¥722.00 Million plus investments CN¥-42.04 Million) from operating cash flow of CN¥677.11 Million. See 688146 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peric Special Gases Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Peric Special Gases Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Peric Special Gases Co. Ltd. A (688146) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Peric Special Gases Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Peric Special Gases Co. Ltd. A. See how financially flexible is Peric Special Gases Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | CN¥764.04 Million | CN¥677.11 Million | CN¥722.00 Million | ▼ -38.6% |
| 2024 | 1.84x | CN¥1.13 Billion | CN¥617.03 Million | CN¥1.13 Billion | ▲ +55.4% |
| 2023 | 1.18x | CN¥623.40 Million | CN¥527.36 Million | CN¥623.40 Million | ▲ +35.5% |
| 2022 | 0.87x | CN¥495.23 Million | CN¥567.46 Million | CN¥495.23 Million | ▲ +183.3% |
| 2021 | 0.31x | CN¥169.78 Million | CN¥551.14 Million | CN¥169.78 Million | — |