Pubang Landscape Architecture Co Ltd Cash Flow Reinvestment Rate
Pubang Landscape Architecture Co Ltd cash flow reinvestment rate. Pubang Landscape Architecture Co Ltd (002663) has a Cash Flow Reinvestment Rate of 0.67x as of June 2025, reinvesting CN¥23.52 Million (capex CN¥14.67 Million plus investments CN¥-8.86 Million) from operating cash flow of CN¥34.99 Million. Explore cash flow to debt ratio of Pubang Landscape Architecture Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pubang Landscape Architecture Co Ltd (2008–2024)
Cash flow reinvestment rate of Pubang Landscape Architecture Co Ltd from 2008 to 2024. Historical reinvestment intensity for Pubang Landscape Architecture Co Ltd across 10 annual periods. Explore 002663 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Pubang Landscape Architecture Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Pubang Landscape Architecture Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Pubang Landscape Architecture Co Ltd. For the full cash flow conversion analysis, see 002663 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥84.93 Million | CN¥109.94 Million | CN¥52.21 Million | ▼ -79.5% |
| 2023 | 3.77x | CN¥295.15 Million | CN¥78.28 Million | CN¥89.66 Million | ▲ +152.3% |
| 2022 | 1.49x | CN¥674.00 Million | CN¥450.97 Million | CN¥34.31 Million | ▲ +1203.5% |
| 2021 | 0.11x | CN¥20.13 Million | CN¥175.60 Million | CN¥9.85 Million | ▲ +138.5% |
| 2019 | 0.05x | CN¥19.58 Million | CN¥407.16 Million | CN¥19.41 Million | ▼ -78.5% |
| 2018 | 0.22x | CN¥31.29 Million | CN¥139.96 Million | CN¥27.70 Million | ▼ -80.2% |
| 2017 | 1.13x | CN¥328.25 Million | CN¥290.05 Million | CN¥33.80 Million | ▲ +328.5% |
| 2011 | 0.26x | CN¥10.13 Million | CN¥38.34 Million | CN¥10.13 Million | ▲ +20.7% |
| 2010 | 0.22x | CN¥19.35 Million | CN¥88.39 Million | CN¥19.35 Million | ▲ +59.7% |
| 2008 | 0.14x | CN¥4.20 Million | CN¥30.64 Million | CN¥4.20 Million | — |