Jinpu Landscape Architecture Co.Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 1.42x

Jinpu Landscape Architecture Co.Ltd. cash flow reinvestment rate. 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. See Jinpu Landscape Architecture Co.Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jinpu Landscape Architecture Co.Ltd. from 2025 to 2025. Historical reinvestment intensity for Jinpu Landscape Architecture Co.Ltd. across 1 annual periods. Explore debt repayment capacity of Jinpu Landscape Architecture Co.Ltd. to assess how comfortably operating cash covers total debt obligations.

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

Jinpu Landscape Architecture Co.Ltd. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Jinpu Landscape Architecture Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Jinpu Landscape Architecture Co.Ltd..

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