Zhejiang Yuancheng Landscape Cash Flow Reinvestment Rate
Zhejiang Yuancheng Landscape 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. Explore 603388 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Yuancheng Landscape (2013–2021)
Cash flow reinvestment rate of Zhejiang Yuancheng Landscape from 2013 to 2021. Historical reinvestment intensity for Zhejiang Yuancheng Landscape across 6 annual periods. Explore Zhejiang Yuancheng Landscape capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Yuancheng Landscape Cash Flow Reinvestment Rate by Year (2013–2021)
Zhejiang Yuancheng Landscape cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Zhejiang Yuancheng Landscape. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Yuancheng Landscape.
| 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 | — |