Lingnan Landscape Co Ltd (002717) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Lingnan Landscape Co Ltd (002717) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥64.40 Million. See 002717 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥0.00
Capex + Investments

Operating Cash Flow

CN¥64.40 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Lingnan Landscape Co Ltd Cash Flow Reinvestment Rate (2008–2020)

Historical reinvestment intensity for Lingnan Landscape Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lingnan Landscape Co Ltd.

Annual Cash Flow Reinvestment Rate for Lingnan Landscape Co Ltd (2008–2020)

Year-by-year capital reinvestment analysis for Lingnan Landscape Co Ltd. See financial flexibility index of Lingnan Landscape Co Ltd 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
2020 1.33x CN¥868.02 Million CN¥651.60 Million CN¥98.48 Million ▲ +106.1%
2019 0.65x CN¥820.48 Million CN¥1.27 Billion CN¥124.23 Million ▼ -91.4%
2018 7.55x CN¥873.54 Million CN¥115.71 Million CN¥128.80 Million ▲ +512.6%
2010 1.23x CN¥12.34 Million CN¥10.01 Million CN¥12.34 Million ▲ +3.0%
2008 1.20x CN¥3.97 Million CN¥3.32 Million CN¥3.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow