Lingnan Landscape Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.31x

Lingnan Landscape Co Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Lingnan Landscape Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Lingnan Landscape Co Ltd from 2008 to 2020. This chart tracks Lingnan Landscape Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Lingnan Landscape Co Ltd (002717) net asset momentum to track the company's year-over-year net asset growth rate.

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

Lingnan Landscape Co Ltd capital reinvestment ratio by year from 2008 to 2020. For the full cash flow conversion analysis, see how efficiently does Lingnan Landscape Co Ltd generate 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