Proya Cosmetics Co

Proya Cosmetics Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Proya Cosmetics Co (603605.SS) as of Oct 16, 2026 is 7.72 %. In the previous year, CapEx to Operating Cash Flow Ratio was 27.08 % — a change of -71.49% (lower).

CapEx/OCF

7.72 %

YoY

-71.49%

Last updated:

CapEx to Operating Cash Flow Ratio of Proya Cosmetics Co is 2025 7.72 % . CapEx to Operating Cash Flow Ratio of Proya Cosmetics Co was 2024 27.08 % . It decreases by -71.49% lower compared to the previous year.

The Proya Cosmetics Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
44.79 CNY
Jan 1, 2019
69.39 CNY
Jan 1, 2020
55.51 CNY
Jan 1, 2021
23.40 CNY
Jan 1, 2022
15.39 CNY
Jan 1, 2023
12.23 CNY
Jan 1, 2024
27.08 CNY
Jan 1, 2025
7.72 CNY
The Proya Cosmetics Co CapEx/OCF history
YEARCapEx/OCFYoY
7.72 %-71.49%
27.08 %+121.36%
12.23 %-20.50%
15.39 %-34.23%
23.40 %-57.86%
55.51 %-20.00%
69.39 %+54.92%
44.79 %+87.16%
23.93 %-44.71%
43.28 %+33.05%
32.53 %-33.78%
49.13 %—

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Proya Cosmetics Co Stock analysis

What does Proya Cosmetics Co do? Proya Cosmetics Co Ltd is a company based in Hangzhou, China, operating in the Consumer Staples sector within the Consumer products industry. It has 3,177 employees and went public on November 15, 2017. The company develops, produces, and sells cosmetic products including skincare items like lotions, emulsions, creams, cleansers, serums, eye creams, facial masks, and sunscreens. It also offers makeup, cleansing products, and aromatherapy. Proya Cosmetics distributes its products primarily in the domestic market and owns brands such as PROYA, UZERO, ANYA, YOYA, CATS & ROSES, and HAPSODE. Proya Cosmetics Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Proya Cosmetics Co stock

CapEx to Operating Cash Flow Ratio of Proya Cosmetics Co is 7.72 % in 2025.

CapEx to Operating Cash Flow Ratio of Proya Cosmetics Co changed from 27.08 % to 7.72 %, representing a -71.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Proya Cosmetics Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Proya Cosmetics Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Proya Cosmetics Co

All Key Metrics — Proya Cosmetics Co