Lingnan Landscape Co Ltd (002717) — Capital Reinvestment Ratio

Latest as of March 2025: 0.31x

Lingnan Landscape Co Ltd (002717) has a Capital Reinvestment Ratio of 0.31x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.62 Million) in capital expenditures (CN¥10.15 Million). Check Lingnan Landscape Co Ltd (002717) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.62 Million
CNY

Capital Expenditures

CN¥10.15 Million
CNY

Data as of

Mar 2025
Most recent filing

Lingnan Landscape Co Ltd Capital Reinvestment Ratio (2008–2020)

This chart tracks Lingnan Landscape Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 002717 cash flow conversion.

Annual Capital Reinvestment Ratio for Lingnan Landscape Co Ltd (2008–2020)

Year-by-year Capital Reinvestment Ratio for Lingnan Landscape Co Ltd from 2008 to 2020. See how much free cash does Lingnan Landscape Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.15x CN¥651.60 Million CN¥98.48 Million ▲ +54.4%
2019 0.10x CN¥1.27 Billion CN¥124.23 Million ▼ -91.2%
2018 1.11x CN¥115.71 Million CN¥128.80 Million ▼ -9.7%
2010 1.23x CN¥10.01 Million CN¥12.34 Million ▲ +3.0%
2008 1.20x CN¥3.32 Million CN¥3.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow