Palm Landscape Architecture Co Ltd Cash Flow Reinvestment Rate
Palm Landscape Architecture Co Ltd cash flow reinvestment rate. 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. Explore 002431 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palm Landscape Architecture Co Ltd (2007–2024)
Cash flow reinvestment rate of Palm Landscape Architecture Co Ltd from 2007 to 2024. Historical reinvestment intensity for Palm Landscape Architecture Co Ltd across 10 annual periods. Explore how much does Palm Landscape Architecture Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Palm Landscape Architecture Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Palm Landscape Architecture Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Palm Landscape Architecture Co Ltd. For the full cash flow conversion analysis, see 002431 cash generation efficiency.
| 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 | — |