Jiangsu Dongzhu Landscape Co (603359) — Cash Flow Reinvestment Rate
Jiangsu Dongzhu Landscape Co (603359) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥710.00K (capex CN¥710.00K ) from operating cash flow of CN¥24.80 Million. Check Jiangsu Dongzhu Landscape Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Dongzhu Landscape Co Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Jiangsu Dongzhu Landscape Co across 7 annual periods. Explore debt repayment capacity of Jiangsu Dongzhu Landscape Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Dongzhu Landscape Co (2010–2025)
Year-by-year capital reinvestment analysis for Jiangsu Dongzhu Landscape Co. For live market cap and broader valuation context, see Jiangsu Dongzhu Landscape Co (603359) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥16.46 Million | CN¥167.66 Million | CN¥62.89K | ▲ +10149.4% |
| 2024 | 0.00x | CN¥92.57K | CN¥96.63 Million | CN¥34.08K | ▼ -100.0% |
| 2020 | 3.89x | CN¥89.03 Million | CN¥22.91 Million | CN¥7.33 Million | ▲ +463.1% |
| 2017 | 0.69x | CN¥10.72 Million | CN¥15.53 Million | CN¥10.16 Million | ▲ +337.5% |
| 2016 | 0.16x | CN¥38.86 Million | CN¥246.40 Million | CN¥1.29 Million | ▲ +1108.6% |
| 2015 | 0.01x | CN¥3.65 Million | CN¥279.34 Million | CN¥3.65 Million | ▼ -94.8% |
| 2010 | 0.25x | CN¥5.81 Million | CN¥23.09 Million | CN¥5.81 Million | — |