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. Explore 688146 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Peric Special Gases Co. Ltd. A for the complete picture of this company's asset base.
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 market value of Peric Special Gases Co. Ltd. A.
| 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 | — |