S.P.I Landscape Design Co. Ltd. Cash Flow Reinvestment Rate
S.P.I Landscape Design Co. Ltd. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S.P.I Landscape Design Co. Ltd. (2019–2023)
Cash flow reinvestment rate of S.P.I Landscape Design Co. Ltd. from 2019 to 2023. Historical reinvestment intensity for S.P.I Landscape Design Co. Ltd. across 3 annual periods. Explore 300844 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
S.P.I Landscape Design Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2023)
S.P.I Landscape Design Co. Ltd. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for S.P.I Landscape Design Co. Ltd.. For the full cash flow conversion analysis, see S.P.I Landscape Design Co. Ltd. operating cash flow efficiency.
| 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 | — |