S.P.I Landscape Design Co. Ltd. (300844) — Cash Flow Reinvestment Rate
S.P.I Landscape Design Co. Ltd. (300844) has a Cash Flow Reinvestment Rate of 46.40x as of December 2023, reinvesting CN¥365.36 Million (capex CN¥69.71 Million plus investments CN¥295.65 Million) from operating cash flow of CN¥7.87 Million. Explore S.P.I Landscape Design Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S.P.I Landscape Design Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for S.P.I Landscape Design Co. Ltd. across 3 annual periods. Also explore balance sheet size of S.P.I Landscape Design Co. Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S.P.I Landscape Design Co. Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for S.P.I Landscape Design Co. Ltd.. For live market cap and broader valuation context, see S.P.I Landscape Design Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 46.40x | CN¥365.36 Million | CN¥7.87 Million | CN¥69.71 Million | ▲ +21191.9% |
| 2020 | 0.22x | CN¥15.84 Million | CN¥72.70 Million | CN¥8.07 Million | ▼ -85.1% |
| 2019 | 1.46x | CN¥50.34 Million | CN¥34.44 Million | CN¥12.98 Million | — |