Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Cash Flow Reinvestment Rate
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. Check 002887 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 9 annual periods. Explore Tianjin LVYIN Landscape and Ecology Cons cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For live market cap and broader valuation context, see 002887 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |