Tianyu Ecology & Landscape Co (603717) — Capital Reinvestment Ratio
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). Check Tianyu Ecology & Landscape Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianyu Ecology & Landscape Co Capital Reinvestment Ratio (2013–2024)
This chart tracks Tianyu Ecology & Landscape Co's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Tianyu Ecology & Landscape Co operating cash flow efficiency.
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. See Tianyu Ecology & Landscape Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |