Zhejiang Chengbang Landscape (603316) — 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. See 603316 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Chengbang Landscape Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhejiang Chengbang Landscape across 6 annual periods. For the full cash flow conversion analysis, see 603316 operating cash flow.
Annual Cash Flow Reinvestment Rate for Zhejiang Chengbang Landscape (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Chengbang Landscape. See Zhejiang Chengbang Landscape financial flexibility index 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 | 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 | — |