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). Check LAY-OUT Planning Consultants Co. Ltd. (300989) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LAY-OUT Planning Consultants Co. Ltd..
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. See 300989 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |