Zhejiang Yuancheng Landscape (603388) — Cash Flow Reinvestment Rate
Zhejiang Yuancheng Landscape (603388) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥4.37 (capex CN¥4.37 ) from operating cash flow of CN¥2.37 Million. See Zhejiang Yuancheng Landscape free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Yuancheng Landscape Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Zhejiang Yuancheng Landscape across 6 annual periods. For the full cash flow conversion analysis, see 603388 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhejiang Yuancheng Landscape (2013–2021)
Year-by-year capital reinvestment analysis for Zhejiang Yuancheng Landscape. See Zhejiang Yuancheng Landscape (603388) 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 |
|---|---|---|---|---|---|
| 2021 | 0.55x | CN¥131.49 Million | CN¥240.98 Million | CN¥6.53 Million | ▲ +258.0% |
| 2020 | 0.15x | CN¥4.02 Million | CN¥26.36 Million | CN¥1.02 Million | ▼ -99.0% |
| 2018 | 14.54x | CN¥260.17 Million | CN¥17.89 Million | CN¥62.67 Million | ▲ +595.8% |
| 2016 | 2.09x | CN¥22.17 Million | CN¥10.60 Million | CN¥2.61 Million | ▲ +64.9% |
| 2015 | 1.27x | CN¥13.57 Million | CN¥10.71 Million | CN¥13.57 Million | ▲ +25.9% |
| 2013 | 1.01x | CN¥4.48 Million | CN¥4.45 Million | CN¥4.48 Million | — |