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). See how leveraged is Lingnan Landscape Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Lingnan Landscape Co Ltd (002717) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002717 market cap overview.

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