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. Check Zhejiang Chengbang Landscape earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Zhejiang Chengbang Landscape service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Chengbang Landscape (2013–2025)
Year-by-year capital reinvestment analysis for Zhejiang Chengbang Landscape. For live market cap and broader valuation context, see Zhejiang Chengbang Landscape (603316) total market value.
| 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 | — |