Tianyu Ecology & Landscape Co (603717) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tianyu Ecology & Landscape Co Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Tianyu Ecology & Landscape Co across 5 annual periods. Also explore 603717 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tianyu Ecology & Landscape Co (2013–2024)
Year-by-year capital reinvestment analysis for Tianyu Ecology & Landscape Co. For live market cap and broader valuation context, see 603717 company net worth.
| 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 | — |