Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — Cash Flow Reinvestment Rate

Latest as of September 2025: 10.93x

Hangzhou Landscape Architecture Design Institute Co Ltd (300649) has a Cash Flow Reinvestment Rate of 10.93x as of September 2025, reinvesting CN¥65.64 Million (capex CN¥65.64 Million ) from operating cash flow of CN¥6.01 Million. Explore Hangzhou Landscape Architecture Design I (300649) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.64 Million
Capex + Investments

Operating Cash Flow

CN¥6.01 Million
CNY

Capital Expenditures

CN¥65.64 Million
CNY

Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Hangzhou Landscape Architecture Design Institute Co Ltd across 9 annual periods. Also explore 300649 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Hangzhou Landscape Architecture Design Institute Co Ltd. For live market cap and broader valuation context, see Hangzhou Landscape Architecture Design I (300649) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.03x CN¥2.06 Million CN¥71.77 Million CN¥2.06 Million ▼ -94.5%
2021 0.52x CN¥62.80 Million CN¥120.20 Million CN¥3.30 Million ▲ +12.1%
2020 0.47x CN¥24.14 Million CN¥51.82 Million CN¥2.14 Million ▼ -16.4%
2019 0.56x CN¥13.70 Million CN¥24.58 Million CN¥5.70 Million ▼ -40.2%
2018 0.93x CN¥37.64 Million CN¥40.36 Million CN¥29.64 Million ▲ +71.8%
2017 0.54x CN¥11.42 Million CN¥21.04 Million CN¥3.42 Million ▼ -95.4%
2016 11.91x CN¥166.66 Million CN¥13.99 Million CN¥158.66 Million ▲ +5957.8%
2015 0.20x CN¥1.44 Million CN¥7.31 Million CN¥1.44 Million ▼ -60.7%
2013 0.50x CN¥19.18 Million CN¥38.29 Million CN¥19.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow