Pubang Landscape Architecture Co Ltd (002663) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.67x

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. Check 002663 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.52 Million
Capex + Investments

Operating Cash Flow

CN¥34.99 Million
CNY

Capital Expenditures

CN¥14.67 Million
CNY

Pubang Landscape Architecture Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Pubang Landscape Architecture Co Ltd across 10 annual periods. Explore Pubang Landscape Architecture Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Pubang Landscape Architecture Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Pubang Landscape Architecture Co Ltd. For live market cap and broader valuation context, see Pubang Landscape Architecture Co Ltd (002663) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow