Palm Landscape Architecture Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Palm Landscape Architecture Co Ltd 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 (002431) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Palm Landscape Architecture Co Ltd (2007–2024)

Capital reinvestment ratio of Palm Landscape Architecture Co Ltd from 2007 to 2024. This chart tracks Palm Landscape Architecture Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Palm Landscape Architecture Co Ltd to track the company's year-over-year net asset growth rate.

Palm Landscape Architecture Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Palm Landscape Architecture Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Palm Landscape Architecture Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow