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. See Jinpu Landscape Architecture Co.Ltd. (301098) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Jinpu Landscape Architecture Co.Ltd..

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.. See financial agility of Jinpu Landscape Architecture Co.Ltd. to measure the company's free cash flow as a share of total liabilities.

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