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). See S.P.I Landscape Design Co. Ltd. (300844) net asset quality to measure how much of total assets are equity-financed.
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. Check S.P.I Landscape Design Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of S.P.I Landscape Design Co. Ltd..
| 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 | — |