Daqian Ecology & Landscape Co Ltd Cash Flow Reinvestment Rate
Daqian Ecology & Landscape Co Ltd 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 603955 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daqian Ecology & Landscape Co Ltd (2015–2024)
Cash flow reinvestment rate of Daqian Ecology & Landscape Co Ltd from 2015 to 2024. Historical reinvestment intensity for Daqian Ecology & Landscape Co Ltd across 7 annual periods. Explore 603955 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daqian Ecology & Landscape Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Daqian Ecology & Landscape Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Daqian Ecology & Landscape Co Ltd. For the full cash flow conversion analysis, see 603955 cash flow metrics.
| 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 | — |