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. See 300844 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see S.P.I Landscape Design Co. Ltd. (300844) cash conversion ratio.
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.. See S.P.I Landscape Design Co. Ltd. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |