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. See 300536 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300536 cash flow metrics.

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. See Wuhan Nusun Landscape Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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