Beijing Orient Landscape Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Beijing Orient Landscape Co Ltd cash flow reinvestment rate. Beijing Orient Landscape Co Ltd (002310) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥977.81K (capex CN¥977.81K ) from operating cash flow of CN¥13.48 Million. See how financially flexible is Beijing Orient Landscape Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥977.81K
Capex + Investments

Operating Cash Flow

CN¥13.48 Million
CNY

Capital Expenditures

CN¥977.81K
CNY

Cash Flow Reinvestment Rate of Beijing Orient Landscape Co Ltd (2007–2025)

Cash flow reinvestment rate of Beijing Orient Landscape Co Ltd from 2007 to 2025. Historical reinvestment intensity for Beijing Orient Landscape Co Ltd across 8 annual periods. Explore 002310 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Beijing Orient Landscape Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Beijing Orient Landscape Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Beijing Orient Landscape Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Orient Landscape Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.10x CN¥9.18 Million CN¥91.49 Million CN¥6.72 Million ▼ -93.5%
2021 1.54x CN¥1.16 Billion CN¥754.54 Million CN¥871.36 Million ▼ -97.9%
2018 71.93x CN¥3.66 Billion CN¥50.93 Million CN¥1.01 Billion ▲ +4143.7%
2017 1.70x CN¥4.96 Billion CN¥2.92 Billion CN¥430.12 Million ▲ +43.1%
2016 1.18x CN¥1.86 Billion CN¥1.57 Billion CN¥344.06 Million ▼ -37.4%
2015 1.89x CN¥696.36 Million CN¥367.76 Million CN¥120.06 Million ▲ +1735.2%
2008 0.10x CN¥2.43 Million CN¥23.51 Million CN¥2.43 Million ▲ +122.6%
2007 0.05x CN¥1.96 Million CN¥42.26 Million CN¥1.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow