Beijing Qianjing Landscape Co (603778) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. See free cash flow generation of Beijing Qianjing Landscape Co to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.47 Million
Capex + Investments

Operating Cash Flow

CN¥176.98 Million
CNY

Capital Expenditures

CN¥40.47 Million
CNY

Beijing Qianjing Landscape Co Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Beijing Qianjing Landscape Co across 6 annual periods. For the full cash flow conversion analysis, see 603778 operating cash flow.

Annual Cash Flow Reinvestment Rate for Beijing Qianjing Landscape Co (2013–2025)

Year-by-year capital reinvestment analysis for Beijing Qianjing Landscape Co. See Beijing Qianjing Landscape Co (603778) flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow