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. Explore how much does Tianjin LVYIN Landscape and Ecology Cons reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (2015–2024)

Historical reinvestment intensity for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 9 annual periods. Also explore Tianjin LVYIN Landscape and Ecology Cons asset portfolio for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow