Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow Reinvestment Rate
Tianjin LVYIN Landscape and Ecology Construction Co Ltd 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. Explore Tianjin LVYIN Landscape and Ecology Cons cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2015–2025)
Cash flow reinvestment rate of Tianjin LVYIN Landscape and Ecology Construction Co Ltd from 2015 to 2025. Historical reinvestment intensity for Tianjin LVYIN Landscape and Ecology Construction Co Ltd across 10 annual periods. Explore reinvestment intensity of Tianjin LVYIN Landscape and Ecology Cons to see what proportion of operating cash flow is directed to capital expenditures.
Tianjin LVYIN Landscape and Ecology Construction Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Tianjin LVYIN Landscape and Ecology Construction Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Tianjin LVYIN Landscape and Ecology Construction Co Ltd. For the full cash flow conversion analysis, see Tianjin LVYIN Landscape and Ecology Cons cash flow conversion.
| 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 | — |