Zhejiang Yuancheng Landscape (603388) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Zhejiang Yuancheng Landscape (603388) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.37 Million) in capital expenditures (CN¥4.37). Check 603388 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.37 Million
CNY

Capital Expenditures

CN¥4.37
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Yuancheng Landscape Capital Reinvestment Ratio (2013–2021)

This chart tracks Zhejiang Yuancheng Landscape's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 603388 operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Yuancheng Landscape (2013–2021)

Year-by-year Capital Reinvestment Ratio for Zhejiang Yuancheng Landscape from 2013 to 2021. See 603388 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.03x CN¥240.98 Million CN¥6.53 Million ▼ -29.8%
2020 0.04x CN¥26.36 Million CN¥1.02 Million ▼ -98.9%
2018 3.50x CN¥17.89 Million CN¥62.67 Million ▲ +1324.9%
2016 0.25x CN¥10.60 Million CN¥2.61 Million ▼ -80.6%
2015 1.27x CN¥10.71 Million CN¥13.57 Million ▲ +25.9%
2013 1.01x CN¥4.45 Million CN¥4.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow