Primarius Technologies Co. Ltd. A (688206) — Cash Flow Reinvestment Rate

Latest as of December 2023: 6.16x

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. Explore reinvestment intensity of Primarius Technologies Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥314.31 Million
Capex + Investments

Operating Cash Flow

CN¥51.03 Million
CNY

Capital Expenditures

CN¥50.19 Million
CNY

Primarius Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Primarius Technologies Co. Ltd. A across 5 annual periods. Also explore 688206 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Primarius Technologies Co. Ltd. A.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow