Shenzhen Wenke Landscape Co Ltd Cash Flow Reinvestment Rate
Shenzhen Wenke Landscape Co Ltd cash flow reinvestment rate. Shenzhen Wenke Landscape Co Ltd (002775) has a Cash Flow Reinvestment Rate of 2.09x as of June 2025, reinvesting CN¥214.08 Million (capex CN¥211.68 Million plus investments CN¥2.40 Million) from operating cash flow of CN¥102.63 Million. See how financially flexible is Shenzhen Wenke Landscape Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Wenke Landscape Co Ltd (2011–2020)
Cash flow reinvestment rate of Shenzhen Wenke Landscape Co Ltd from 2011 to 2020. Historical reinvestment intensity for Shenzhen Wenke Landscape Co Ltd across 5 annual periods. Explore 002775 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Wenke Landscape Co Ltd Cash Flow Reinvestment Rate by Year (2011–2020)
Shenzhen Wenke Landscape Co Ltd cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Shenzhen Wenke Landscape Co Ltd. For the full cash flow conversion analysis, see 002775 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 5.80x | CN¥240.96 Million | CN¥41.56 Million | CN¥154.05 Million | ▲ +1319.6% |
| 2019 | 0.41x | CN¥172.50 Million | CN¥422.36 Million | CN¥92.50 Million | ▼ -35.4% |
| 2018 | 0.63x | CN¥37.01 Million | CN¥58.59 Million | CN¥20.11 Million | ▲ +6.1% |
| 2016 | 0.60x | CN¥45.90 Million | CN¥77.09 Million | CN¥15.59 Million | ▼ -44.3% |
| 2011 | 1.07x | CN¥9.61 Million | CN¥8.99 Million | CN¥9.61 Million | — |