Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥948.06K (capex CN¥948.06K ) from operating cash flow of CN¥2.79 Million. See Tianjin LVYIN Landscape and Ecology Cons (002887) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥948.06K
Capex + Investments

Operating Cash Flow

CN¥2.79 Million
CNY

Capital Expenditures

CN¥948.06K
CNY

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Tianjin LVYIN Landscape and Ecology Cons cash flow conversion.

Annual Cash Flow Reinvestment Rate for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. See 002887 FCF to total liabilities ratio 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
2025 0.11x CN¥13.04 Million CN¥120.23 Million CN¥5.09 Million ▼ -66.7%
2024 0.33x CN¥65.09 Million CN¥199.67 Million CN¥9.28 Million ▼ -4.6%
2023 0.34x CN¥36.09 Million CN¥105.66 Million CN¥7.42 Million ▼ -98.8%
2022 27.46x CN¥234.67 Million CN¥8.54 Million CN¥24.64 Million ▲ +336.4%
2021 6.29x CN¥619.14 Million CN¥98.38 Million CN¥329.13 Million ▲ +82.2%
2020 3.45x CN¥976.23 Million CN¥282.69 Million CN¥808.63 Million ▲ +151.4%
2019 1.37x CN¥447.87 Million CN¥326.07 Million CN¥380.72 Million ▼ -98.4%
2017 84.57x CN¥657.69 Million CN¥7.78 Million CN¥1.87 Million ▲ +12562.4%
2016 0.67x CN¥80.82 Million CN¥121.00 Million CN¥493.27K ▲ +35876.6%
2015 0.00x CN¥215.91K CN¥116.30 Million CN¥215.91K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow