Palm Landscape Architecture Co Ltd (002431) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Palm Landscape Architecture Co Ltd (002431) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥19.76 Million (capex CN¥19.76 Million ) from operating cash flow of CN¥128.12 Million. See Palm Landscape Architecture Co Ltd (002431) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.76 Million
Capex + Investments

Operating Cash Flow

CN¥128.12 Million
CNY

Capital Expenditures

CN¥19.76 Million
CNY

Palm Landscape Architecture Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Palm Landscape Architecture Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Palm Landscape Architecture Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Palm Landscape Architecture Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Palm Landscape Architecture Co Ltd. See Palm Landscape Architecture 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
2024 0.23x CN¥129.81 Million CN¥571.56 Million CN¥8.39 Million ▼ -92.5%
2023 3.01x CN¥206.23 Million CN¥68.47 Million CN¥41.79 Million ▲ +190.6%
2022 1.04x CN¥183.80 Million CN¥177.33 Million CN¥7.20 Million ▼ -82.7%
2020 5.97x CN¥541.78 Million CN¥90.68 Million CN¥236.23 Million ▲ +120.8%
2018 2.71x CN¥601.67 Million CN¥222.34 Million CN¥178.20 Million ▼ -67.1%
2017 8.23x CN¥1.86 Billion CN¥226.07 Million CN¥73.76 Million ▼ -19.9%
2016 10.29x CN¥689.57 Million CN¥67.04 Million CN¥216.07 Million ▲ +2474.4%
2009 0.40x CN¥13.88 Million CN¥34.74 Million CN¥13.88 Million ▼ -65.4%
2008 1.15x CN¥12.50 Million CN¥10.83 Million CN¥12.50 Million ▲ +42.5%
2007 0.81x CN¥9.24 Million CN¥11.40 Million CN¥9.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow