Zhejiang Yuancheng Landscape (603388) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Explore how much does Zhejiang Yuancheng Landscape reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.37
Capex + Investments

Operating Cash Flow

CN¥2.37 Million
CNY

Capital Expenditures

CN¥4.37
CNY

Zhejiang Yuancheng Landscape Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for Zhejiang Yuancheng Landscape across 6 annual periods. Also explore 603388 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Yuancheng Landscape (2013–2021)

Year-by-year capital reinvestment analysis for Zhejiang Yuancheng Landscape. For live market cap and broader valuation context, see 603388 company net worth.

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