LAY-OUT Planning Consultants Co. Ltd. (300989) — Capital Reinvestment Ratio
LAY-OUT Planning Consultants Co. Ltd. (300989) has a Capital Reinvestment Ratio of 1.64x as of December 2023, meaning it reinvests 2% of its operating cash flow (CN¥12.18 Million) in capital expenditures (CN¥20.01 Million). See how leveraged is LAY-OUT Planning Consultants Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LAY-OUT Planning Consultants Co. Ltd. Capital Reinvestment Ratio (2019–2023)
This chart tracks LAY-OUT Planning Consultants Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of LAY-OUT Planning Consultants Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LAY-OUT Planning Consultants Co. Ltd. (2019–2023)
Year-by-year Capital Reinvestment Ratio for LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2023. For live market cap and broader valuation context, see LAY-OUT Planning Consultants Co. Ltd. stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.64x | CN¥12.18 Million | CN¥20.01 Million | ▲ +337.4% |
| 2021 | 0.38x | CN¥38.98 Million | CN¥14.64 Million | ▲ +690.0% |
| 2020 | 0.05x | CN¥143.06 Million | CN¥6.80 Million | ▼ -54.8% |
| 2019 | 0.11x | CN¥84.21 Million | CN¥8.86 Million | — |