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. Check 300844 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300844 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is S.P.I Landscape Design Co. Ltd. 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 | — |