Daqian Ecology & Landscape Co Ltd (603955) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Daqian Ecology & Landscape Co Ltd (603955) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥133.21 Million) in capital expenditures (CN¥157.06K). Check tangible net worth ratio of Daqian Ecology & Landscape Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥133.21 Million
CNY

Capital Expenditures

CN¥157.06K
CNY

Data as of

Dec 2024
Most recent filing

Daqian Ecology & Landscape Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Daqian Ecology & Landscape Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 603955 cash generation efficiency.

Annual Capital Reinvestment Ratio for Daqian Ecology & Landscape Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Daqian Ecology & Landscape Co Ltd from 2015 to 2024. See 603955 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
2024 0.01x CN¥212.76 Million CN¥1.28 Million ▼ -74.2%
2023 0.02x CN¥98.17 Million CN¥2.29 Million ▼ -95.5%
2021 0.52x CN¥23.05 Million CN¥12.01 Million ▲ +180.3%
2020 0.19x CN¥31.08 Million CN¥5.78 Million ▲ +317.7%
2019 0.04x CN¥139.37 Million CN¥6.20 Million ▼ -12.3%
2016 0.05x CN¥72.38 Million CN¥3.67 Million ▼ -87.4%
2015 0.40x CN¥15.97 Million CN¥6.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow