S.P.I Landscape Design Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2023: 8.85x

S.P.I Landscape Design Co. Ltd. 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 S.P.I Landscape Design Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.87 Million
CNY

Capital Expenditures

CN¥69.71 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of S.P.I Landscape Design Co. Ltd. (2019–2023)

Capital reinvestment ratio of S.P.I Landscape Design Co. Ltd. from 2019 to 2023. This chart tracks S.P.I Landscape Design Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. Also explore 300844 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

S.P.I Landscape Design Co. Ltd. Capital Reinvestment Ratio by Year (2019–2023)

S.P.I Landscape Design Co. Ltd. capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see S.P.I Landscape Design Co. Ltd. operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow