Jinpu Landscape Architecture Co.Ltd. (301098) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.42x

Jinpu Landscape Architecture Co.Ltd. (301098) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting CN¥55.26 Million (capex CN¥53.00 Million plus investments CN¥-2.27 Million) from operating cash flow of CN¥38.93 Million. Explore 301098 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.26 Million
Capex + Investments

Operating Cash Flow

CN¥38.93 Million
CNY

Capital Expenditures

CN¥53.00 Million
CNY

Jinpu Landscape Architecture Co.Ltd. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Jinpu Landscape Architecture Co.Ltd. across 1 annual periods. Also explore Jinpu Landscape Architecture Co.Ltd. (301098) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jinpu Landscape Architecture Co.Ltd. (2025–2025)

Year-by-year capital reinvestment analysis for Jinpu Landscape Architecture Co.Ltd.. For live market cap and broader valuation context, see 301098 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.42x CN¥55.26 Million CN¥38.93 Million CN¥53.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow