Peric Special Gases Co. Ltd. A Cash Flow Reinvestment Rate
Peric Special Gases Co. Ltd. A 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 cash flow to debt ratio of Peric Special Gases Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peric Special Gases Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Peric Special Gases Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Peric Special Gases Co. Ltd. A across 5 annual periods. Explore 688146 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Peric Special Gases Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Peric Special Gases Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Peric Special Gases Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |