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. Check Jinpu Landscape Architecture Co.Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Jinpu Landscape Architecture Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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 Jinpu Landscape Architecture Co.Ltd. (301098) total market value.

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