S.P.I Landscape Design Co. Ltd. (300844) — Capital Reinvestment Ratio
S.P.I Landscape Design Co. Ltd. (300844) has a Capital Reinvestment Ratio of 8.85x as of December 2023, meaning it reinvests 9% of its operating cash flow (CN¥7.87 Million) in capital expenditures (CN¥69.71 Million). Check 300844 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
S.P.I Landscape Design Co. Ltd. Capital Reinvestment Ratio (2019–2023)
This chart tracks S.P.I Landscape Design Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see S.P.I Landscape Design Co. Ltd. cash conversion from operations.
Annual Capital Reinvestment Ratio for S.P.I Landscape Design Co. Ltd. (2019–2023)
Year-by-year Capital Reinvestment Ratio for S.P.I Landscape Design Co. Ltd. from 2019 to 2023. See free cash flow generation of S.P.I Landscape Design Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 8.85x | CN¥7.87 Million | CN¥69.71 Million | ▲ +7879.2% |
| 2020 | 0.11x | CN¥72.70 Million | CN¥8.07 Million | ▼ -70.6% |
| 2019 | 0.38x | CN¥34.44 Million | CN¥12.98 Million | — |