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. Check 300989 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of LAY-OUT Planning Consultants Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see LAY-OUT Planning Consultants Co. Ltd. market cap and net worth.
| 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 | — |