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 (603717) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Tianyu Ecology & Landscape Co stock valuation.

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