Primarius Technologies Co. Ltd. A (688206) — Cash Flow Reinvestment Rate
Primarius Technologies Co. Ltd. A (688206) has a Cash Flow Reinvestment Rate of 6.16x as of December 2023, reinvesting CN¥314.31 Million (capex CN¥50.19 Million plus investments CN¥-264.12 Million) from operating cash flow of CN¥51.03 Million. See cash generation quality of Primarius Technologies Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Primarius Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Primarius Technologies Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Primarius Technologies Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Primarius Technologies Co. Ltd. A (2019–2023)
Year-by-year capital reinvestment analysis for Primarius Technologies Co. Ltd. A. See financial agility of Primarius Technologies 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 |
|---|---|---|---|---|---|
| 2023 | 6.16x | CN¥314.31 Million | CN¥51.03 Million | CN¥50.19 Million | ▲ +5.9% |
| 2022 | 5.81x | CN¥408.87 Million | CN¥70.32 Million | CN¥151.39 Million | ▼ -49.7% |
| 2021 | 11.57x | CN¥653.21 Million | CN¥56.47 Million | CN¥140.87 Million | ▲ +16.1% |
| 2020 | 9.96x | CN¥811.57 Million | CN¥81.46 Million | CN¥48.84 Million | ▲ +627.9% |
| 2019 | 1.37x | CN¥38.21 Million | CN¥27.92 Million | CN¥912.74K | — |