Wuhan Nusun Landscape Co Ltd (300536) — Cash Flow Reinvestment Rate

Latest as of June 2023: 643.82x

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. Check Wuhan Nusun Landscape Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

643.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.00 Million
Capex + Investments

Operating Cash Flow

CN¥20.19K
CNY

Capital Expenditures

CN¥0.00
CNY

Wuhan Nusun Landscape Co Ltd Cash Flow Reinvestment Rate (2011–2019)

Historical reinvestment intensity for Wuhan Nusun Landscape Co Ltd across 7 annual periods. Explore investment intensity of Wuhan Nusun Landscape Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wuhan Nusun Landscape Co Ltd (2011–2019)

Year-by-year capital reinvestment analysis for Wuhan Nusun Landscape Co Ltd. For live market cap and broader valuation context, see Wuhan Nusun Landscape Co Ltd market cap and net worth.

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