Jiangsu Dongzhu Landscape Co (603359) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. See Jiangsu Dongzhu Landscape Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥710.00K
Capex + Investments

Operating Cash Flow

CN¥24.80 Million
CNY

Capital Expenditures

CN¥710.00K
CNY

Jiangsu Dongzhu Landscape Co Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Jiangsu Dongzhu Landscape Co across 7 annual periods. For the full cash flow conversion analysis, see 603359 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jiangsu Dongzhu Landscape Co (2010–2025)

Year-by-year capital reinvestment analysis for Jiangsu Dongzhu Landscape Co. See financial flexibility index of Jiangsu Dongzhu Landscape Co 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 0.10x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow