Daqian Ecology & Landscape Co Ltd (603955) — Cash Flow Reinvestment Rate
Daqian Ecology & Landscape Co Ltd (603955) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting CN¥53.78 Million (capex CN¥157.06K plus investments CN¥53.62 Million) from operating cash flow of CN¥133.21 Million. Explore Daqian Ecology & Landscape Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daqian Ecology & Landscape Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Daqian Ecology & Landscape Co Ltd across 7 annual periods. Also explore Daqian Ecology & Landscape Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daqian Ecology & Landscape Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Daqian Ecology & Landscape Co Ltd. For live market cap and broader valuation context, see market value of Daqian Ecology & Landscape Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥51.54 Million | CN¥212.76 Million | CN¥1.28 Million | ▼ -56.1% |
| 2023 | 0.55x | CN¥54.16 Million | CN¥98.17 Million | CN¥2.29 Million | ▼ -68.5% |
| 2021 | 1.75x | CN¥40.42 Million | CN¥23.05 Million | CN¥12.01 Million | ▼ -71.3% |
| 2020 | 6.11x | CN¥189.88 Million | CN¥31.08 Million | CN¥5.78 Million | ▲ +4805.2% |
| 2019 | 0.12x | CN¥17.36 Million | CN¥139.37 Million | CN¥6.20 Million | ▼ -94.7% |
| 2016 | 2.33x | CN¥168.67 Million | CN¥72.38 Million | CN¥3.67 Million | ▲ +480.9% |
| 2015 | 0.40x | CN¥6.41 Million | CN¥15.97 Million | CN¥6.41 Million | — |