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. See Hangzhou Landscape Architecture Design I (300649) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hangzhou Landscape Architecture Design I cash flow conversion.
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. See Hangzhou Landscape Architecture Design I financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |