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. Check Zhejiang Yuancheng Landscape (603388) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Zhejiang Yuancheng Landscape service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |