Tianyu Ecology & Landscape Co (603717) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Tianyu Ecology & Landscape Co (603717) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.07 Million) in capital expenditures (CN¥8.54 Million). See Tianyu Ecology & Landscape Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.07 Million
CNY

Capital Expenditures

CN¥8.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianyu Ecology & Landscape Co Capital Reinvestment Ratio (2013–2024)

This chart tracks Tianyu Ecology & Landscape Co's Capital Reinvestment Ratio across 5 annual periods. Check Tianyu Ecology & Landscape Co (603717) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tianyu Ecology & Landscape Co (2013–2024)

Year-by-year Capital Reinvestment Ratio for Tianyu Ecology & Landscape Co from 2013 to 2024. For live market cap and broader valuation context, see 603717 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.40x CN¥135.29 Million CN¥54.02 Million ▼ -49.4%
2022 0.79x CN¥105.53 Million CN¥83.34 Million ▼ -94.0%
2018 13.19x CN¥2.77 Million CN¥36.58 Million ▲ +26505.1%
2016 0.05x CN¥129.11 Million CN¥6.40 Million ▼ -83.1%
2013 0.29x CN¥17.77 Million CN¥5.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow