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. Check 688146 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Peric Special Gases Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688146 stock market capitalisation.
| 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 | — |