LAY-OUT Planning Consultants Co. Ltd. Cash Flow Reinvestment Rate
LAY-OUT Planning Consultants Co. Ltd. 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. Explore LAY-OUT Planning Consultants 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 LAY-OUT Planning Consultants Co. Ltd. (2019–2023)
Cash flow reinvestment rate of LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2023. Historical reinvestment intensity for LAY-OUT Planning Consultants Co. Ltd. across 4 annual periods. Explore LAY-OUT Planning Consultants Co. Ltd. (300989) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
LAY-OUT Planning Consultants Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2023)
LAY-OUT Planning Consultants Co. Ltd. cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for LAY-OUT Planning Consultants Co. Ltd.. For the full cash flow conversion analysis, see 300989 cash generation efficiency.
| 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 | — |