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. Explore how much does Beijing Qianjing Landscape Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (2013–2024)

Historical reinvestment intensity for Beijing Qianjing Landscape Co across 5 annual periods. Also explore Beijing Qianjing Landscape Co asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing Qianjing Landscape Co (2013–2024)

Year-by-year capital reinvestment analysis for Beijing Qianjing Landscape Co. For live market cap and broader valuation context, see 603778 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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