Tianyu Ecology & Landscape Co Cash Flow Reinvestment Rate
Tianyu Ecology & Landscape Co cash flow reinvestment rate. Tianyu Ecology & Landscape Co (603717) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥8.54 Million (capex CN¥8.54 Million ) from operating cash flow of CN¥63.07 Million. Explore Tianyu Ecology & Landscape Co 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 Tianyu Ecology & Landscape Co (2013–2024)
Cash flow reinvestment rate of Tianyu Ecology & Landscape Co from 2013 to 2024. Historical reinvestment intensity for Tianyu Ecology & Landscape Co across 5 annual periods. Explore 603717 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tianyu Ecology & Landscape Co Cash Flow Reinvestment Rate by Year (2013–2024)
Tianyu Ecology & Landscape Co cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Tianyu Ecology & Landscape Co. For the full cash flow conversion analysis, see 603717 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥56.03 Million | CN¥135.29 Million | CN¥54.02 Million | ▼ -75.3% |
| 2022 | 1.68x | CN¥176.96 Million | CN¥105.53 Million | CN¥83.34 Million | ▼ -93.8% |
| 2018 | 27.21x | CN¥75.46 Million | CN¥2.77 Million | CN¥36.58 Million | ▲ +26601.7% |
| 2016 | 0.10x | CN¥13.15 Million | CN¥129.11 Million | CN¥6.40 Million | ▼ -65.2% |
| 2013 | 0.29x | CN¥5.20 Million | CN¥17.77 Million | CN¥5.20 Million | — |