Wuhan Nusun Landscape Co Ltd Cash Flow Reinvestment Rate
Wuhan Nusun Landscape Co Ltd cash flow reinvestment rate. Wuhan Nusun Landscape Co Ltd (300536) has a Cash Flow Reinvestment Rate of 643.82x as of June 2023, reinvesting CN¥13.00 Million (capex CN¥0.00 plus investments CN¥13.00 Million) from operating cash flow of CN¥20.19K. See 300536 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Nusun Landscape Co Ltd (2011–2019)
Cash flow reinvestment rate of Wuhan Nusun Landscape Co Ltd from 2011 to 2019. Historical reinvestment intensity for Wuhan Nusun Landscape Co Ltd across 7 annual periods. Explore Wuhan Nusun Landscape Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Wuhan Nusun Landscape Co Ltd Cash Flow Reinvestment Rate by Year (2011–2019)
Wuhan Nusun Landscape Co Ltd cash flow reinvestment rate by year from 2011 to 2019. Year-by-year capital reinvestment analysis for Wuhan Nusun Landscape Co Ltd. For the full cash flow conversion analysis, see Wuhan Nusun Landscape Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.51x | CN¥97.45 Million | CN¥191.43 Million | CN¥12.95 Million | ▼ -17.6% |
| 2018 | 0.62x | CN¥87.78 Million | CN¥141.99 Million | CN¥3.28 Million | ▼ -93.0% |
| 2016 | 8.82x | CN¥85.62 Million | CN¥9.70 Million | CN¥1.12 Million | ▲ +2497.7% |
| 2015 | 0.34x | CN¥1.78 Million | CN¥5.24 Million | CN¥1.78 Million | ▼ -97.4% |
| 2013 | 12.97x | CN¥4.32 Million | CN¥333.00K | CN¥4.32 Million | ▲ +22515.9% |
| 2012 | 0.06x | CN¥1.97 Million | CN¥34.39 Million | CN¥1.97 Million | ▼ -69.8% |
| 2011 | 0.19x | CN¥309.00K | CN¥1.63 Million | CN¥309.00K | — |