Zhejiang Chengbang Landscape Cash Flow Reinvestment Rate
Zhejiang Chengbang Landscape cash flow reinvestment rate. Zhejiang Chengbang Landscape (603316) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CN¥14.99 Million (capex CN¥4.39 Million plus investments CN¥-10.60 Million) from operating cash flow of CN¥70.35 Million. Explore debt repayment capacity of Zhejiang Chengbang Landscape to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Chengbang Landscape (2013–2025)
Cash flow reinvestment rate of Zhejiang Chengbang Landscape from 2013 to 2025. Historical reinvestment intensity for Zhejiang Chengbang Landscape across 6 annual periods. Explore 603316 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Chengbang Landscape Cash Flow Reinvestment Rate by Year (2013–2025)
Zhejiang Chengbang Landscape cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Chengbang Landscape. For the full cash flow conversion analysis, see Zhejiang Chengbang Landscape cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥43.37 Million | CN¥138.87 Million | CN¥33.45 Million | ▲ +213.1% |
| 2024 | 0.10x | CN¥6.71 Million | CN¥67.23 Million | CN¥5.95 Million | ▲ +5.3% |
| 2023 | 0.09x | CN¥7.89 Million | CN¥83.24 Million | CN¥2.14 Million | ▲ +105.3% |
| 2016 | 0.05x | CN¥2.15 Million | CN¥46.56 Million | CN¥1.30 Million | ▼ -5.8% |
| 2015 | 0.05x | CN¥2.29 Million | CN¥46.83 Million | CN¥2.29 Million | ▼ -89.2% |
| 2013 | 0.46x | CN¥4.40 Million | CN¥9.66 Million | CN¥4.40 Million | — |