Palm Landscape Architecture Co Ltd (002431) — Capital Reinvestment Ratio
Palm Landscape Architecture Co Ltd (002431) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥128.12 Million) in capital expenditures (CN¥19.76 Million). Check Palm Landscape Architecture Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Palm Landscape Architecture Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Palm Landscape Architecture Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 002431 cash flow conversion.
Annual Capital Reinvestment Ratio for Palm Landscape Architecture Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Palm Landscape Architecture Co Ltd from 2007 to 2024. See Palm Landscape Architecture Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥571.56 Million | CN¥8.39 Million | ▼ -97.6% |
| 2023 | 0.61x | CN¥68.47 Million | CN¥41.79 Million | ▲ +1402.8% |
| 2022 | 0.04x | CN¥177.33 Million | CN¥7.20 Million | ▼ -98.4% |
| 2020 | 2.61x | CN¥90.68 Million | CN¥236.23 Million | ▲ +225.1% |
| 2018 | 0.80x | CN¥222.34 Million | CN¥178.20 Million | ▲ +145.7% |
| 2017 | 0.33x | CN¥226.07 Million | CN¥73.76 Million | ▼ -89.9% |
| 2016 | 3.22x | CN¥67.04 Million | CN¥216.07 Million | ▲ +706.7% |
| 2009 | 0.40x | CN¥34.74 Million | CN¥13.88 Million | ▼ -65.4% |
| 2008 | 1.15x | CN¥10.83 Million | CN¥12.50 Million | ▲ +42.5% |
| 2007 | 0.81x | CN¥11.40 Million | CN¥9.24 Million | — |