Beijing Orient Landscape Co Ltd (002310) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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 Beijing Orient Landscape Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Beijing Orient Landscape Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Beijing Orient Landscape Co Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Beijing Orient Landscape Co Ltd. See Beijing Orient Landscape Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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