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). See free cash flow generation of Daqian Ecology & Landscape Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see market value of Daqian Ecology & Landscape Co Ltd.

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