Shenzhen Wenke Landscape Co Ltd (002775) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.09x

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 002775 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥214.08 Million
Capex + Investments

Operating Cash Flow

CN¥102.63 Million
CNY

Capital Expenditures

CN¥211.68 Million
CNY

Shenzhen Wenke Landscape Co Ltd Cash Flow Reinvestment Rate (2011–2020)

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

Annual Cash Flow Reinvestment Rate for Shenzhen Wenke Landscape Co Ltd (2011–2020)

Year-by-year capital reinvestment analysis for Shenzhen Wenke Landscape Co Ltd. See 002775 financial flexibility index 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow