Palm Landscape Architecture Co Ltd (002431) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See Palm Landscape Architecture Co Ltd (002431) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥128.12 Million
CNY

Capital Expenditures

CN¥19.76 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 002431 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow