Beijing Qianjing Landscape Co Cash Flow Reinvestment Rate
Beijing Qianjing Landscape Co cash flow reinvestment rate. Beijing Qianjing Landscape Co (603778) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥40.47 Million (capex CN¥40.47 Million ) from operating cash flow of CN¥176.98 Million. Explore 603778 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 Beijing Qianjing Landscape Co (2013–2025)
Cash flow reinvestment rate of Beijing Qianjing Landscape Co from 2013 to 2025. Historical reinvestment intensity for Beijing Qianjing Landscape Co across 6 annual periods. Explore 603778 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Qianjing Landscape Co Cash Flow Reinvestment Rate by Year (2013–2025)
Beijing Qianjing Landscape Co cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Beijing Qianjing Landscape Co. For the full cash flow conversion analysis, see 603778 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.41x | CN¥304.18 Million | CN¥89.20 Million | CN¥304.18 Million | ▲ +411.0% |
| 2024 | 0.67x | CN¥97.90 Million | CN¥146.70 Million | CN¥95.32 Million | ▼ -98.8% |
| 2023 | 53.81x | CN¥570.51 Million | CN¥10.60 Million | CN¥540.43 Million | ▼ -96.3% |
| 2016 | 1441.43x | CN¥104.95 Million | CN¥72.81K | CN¥3.95 Million | ▲ +21457.6% |
| 2015 | 6.69x | CN¥120.30 Million | CN¥17.99 Million | CN¥2.50 Million | ▲ +65621.9% |
| 2013 | 0.01x | CN¥1.42 Million | CN¥139.89 Million | CN¥1.42 Million | — |