Hangzhou Landscape Architecture Design Institute Co Ltd (300649) — Cash Flow Reinvestment Rate
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. Check Hangzhou Landscape Architecture Design I (300649) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 300649 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |