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. Check 603955 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daqian Ecology & Landscape Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |