Lingnan Landscape Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Lingnan Landscape Co Ltd cash flow reinvestment rate. 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. Explore Lingnan Landscape Co Ltd (002717) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Lingnan Landscape Co Ltd from 2008 to 2020. Historical reinvestment intensity for Lingnan Landscape Co Ltd across 5 annual periods. Explore 002717 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Lingnan Landscape Co Ltd cash flow reinvestment rate by year from 2008 to 2020. Year-by-year capital reinvestment analysis for Lingnan Landscape Co Ltd. For the full cash flow conversion analysis, see 002717 cash flow metrics.

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