Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow Reinvestment Rate
Hangzhou Landscape Architecture Design Institute Co Ltd 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. Explore Hangzhou Landscape Architecture Design I cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Landscape Architecture Design Institute Co Ltd (2013–2024)
Cash flow reinvestment rate of Hangzhou Landscape Architecture Design Institute Co Ltd from 2013 to 2024. Historical reinvestment intensity for Hangzhou Landscape Architecture Design Institute Co Ltd across 9 annual periods. Explore Hangzhou Landscape Architecture Design I (300649) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Landscape Architecture Design Institute Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Hangzhou Landscape Architecture Design Institute Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hangzhou Landscape Architecture Design Institute Co Ltd. For the full cash flow conversion analysis, see Hangzhou Landscape Architecture Design I cash conversion from operations.
| 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 | — |