Palm Landscape Architecture Co Ltd (002431) — 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 Palm Landscape Architecture Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palm Landscape Architecture Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Palm Landscape Architecture Co Ltd across 10 annual periods. Also explore 002431 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Palm Landscape Architecture Co Ltd.
| 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 | — |