Zhejiang Chengbang Landscape (603316) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

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 Zhejiang Chengbang Landscape capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.99 Million
Capex + Investments

Operating Cash Flow

CN¥70.35 Million
CNY

Capital Expenditures

CN¥4.39 Million
CNY

Zhejiang Chengbang Landscape Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Zhejiang Chengbang Landscape across 6 annual periods. Also explore 603316 total asset value for the complete picture of this company's asset base.

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 603316 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow