Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — Capital Reinvestment Ratio

Latest as of September 2025: 10.93x

Hangzhou Landscape Architecture Design Institute Co Ltd (300649) has a Capital Reinvestment Ratio of 10.93x as of September 2025, meaning it reinvests 11% of its operating cash flow (CN¥6.01 Million) in capital expenditures (CN¥65.64 Million). See Hangzhou Landscape Architecture Design I balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

10.93x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.01 Million
CNY

Capital Expenditures

CN¥65.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Landscape Architecture Design Institute Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Hangzhou Landscape Architecture Design Institute Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 300649 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Hangzhou Landscape Architecture Design Institute Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Hangzhou Landscape Architecture Design I (300649) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥71.77 Million CN¥2.06 Million ▲ +4.6%
2021 0.03x CN¥120.20 Million CN¥3.30 Million ▼ -33.7%
2020 0.04x CN¥51.82 Million CN¥2.14 Million ▼ -82.2%
2019 0.23x CN¥24.58 Million CN¥5.70 Million ▼ -68.4%
2018 0.73x CN¥40.36 Million CN¥29.64 Million ▲ +351.9%
2017 0.16x CN¥21.04 Million CN¥3.42 Million ▼ -98.6%
2016 11.34x CN¥13.99 Million CN¥158.66 Million ▲ +5667.0%
2015 0.20x CN¥7.31 Million CN¥1.44 Million ▼ -60.7%
2013 0.50x CN¥38.29 Million CN¥19.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow