Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.79 Million) in capital expenditures (CN¥948.06K). Check Tianjin LVYIN Landscape and Ecology Cons (002887) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.79 Million
CNY

Capital Expenditures

CN¥948.06K
CNY

Data as of

Sep 2025
Most recent filing

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks Tianjin LVYIN Landscape and Ecology Construction Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Tianjin LVYIN Landscape and Ecology Cons (002887) cash flow conversion.

Annual Capital Reinvestment Ratio for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for Tianjin LVYIN Landscape and Ecology Construction Co Ltd from 2015 to 2025. See how much free cash does Tianjin LVYIN Landscape and Ecology Cons generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥120.23 Million CN¥5.09 Million ▼ -8.9%
2024 0.05x CN¥199.67 Million CN¥9.28 Million ▼ -33.8%
2023 0.07x CN¥105.66 Million CN¥7.42 Million ▼ -97.6%
2022 2.88x CN¥8.54 Million CN¥24.64 Million ▼ -13.8%
2021 3.35x CN¥98.38 Million CN¥329.13 Million ▲ +17.0%
2020 2.86x CN¥282.69 Million CN¥808.63 Million ▲ +145.0%
2019 1.17x CN¥326.07 Million CN¥380.72 Million ▲ +384.5%
2017 0.24x CN¥7.78 Million CN¥1.87 Million ▲ +5811.2%
2016 0.00x CN¥121.00 Million CN¥493.27K ▲ +119.6%
2015 0.00x CN¥116.30 Million CN¥215.91K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow