LAY-OUT Planning Consultants Co. Ltd. Capital Reinvestment Ratio
LAY-OUT Planning Consultants Co. Ltd. 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). Check 300989 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of LAY-OUT Planning Consultants Co. Ltd. (2019–2023)
Capital reinvestment ratio of LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2023. This chart tracks LAY-OUT Planning Consultants Co. Ltd.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of LAY-OUT Planning Consultants Co. Ltd. to track the company's year-over-year net asset growth rate.
LAY-OUT Planning Consultants Co. Ltd. Capital Reinvestment Ratio by Year (2019–2023)
LAY-OUT Planning Consultants Co. Ltd. capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see cash flow conversion of LAY-OUT Planning Consultants Co. Ltd..
| 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 | — |