LAY-OUT Planning Consultants Co. Ltd. (300989) — Cash Flow Reinvestment Rate
LAY-OUT Planning Consultants Co. Ltd. (300989) has a Cash Flow Reinvestment Rate of 2.66x as of December 2023, reinvesting CN¥32.41 Million (capex CN¥20.01 Million plus investments CN¥12.40 Million) from operating cash flow of CN¥12.18 Million. See LAY-OUT Planning Consultants Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LAY-OUT Planning Consultants Co. Ltd. Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for LAY-OUT Planning Consultants Co. Ltd. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does LAY-OUT Planning Consultants Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for LAY-OUT Planning Consultants Co. Ltd. (2019–2023)
Year-by-year capital reinvestment analysis for LAY-OUT Planning Consultants Co. Ltd.. See financial agility of LAY-OUT Planning Consultants Co. Ltd. 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 | 2.66x | CN¥32.41 Million | CN¥12.18 Million | CN¥20.01 Million | ▼ -85.5% |
| 2021 | 18.30x | CN¥713.33 Million | CN¥38.98 Million | CN¥14.64 Million | ▲ +5608.0% |
| 2020 | 0.32x | CN¥45.86 Million | CN¥143.06 Million | CN¥6.80 Million | ▼ -7.9% |
| 2019 | 0.35x | CN¥29.30 Million | CN¥84.21 Million | CN¥8.86 Million | — |