Hangzhou Landscaping Incorporated (605303) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Hangzhou Landscaping Incorporated (605303) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥4.92 Million (capex CN¥4.92 Million ) from operating cash flow of CN¥77.12 Million. Explore reinvestment intensity of Hangzhou Landscaping Incorporated to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.92 Million
Capex + Investments

Operating Cash Flow

CN¥77.12 Million
CNY

Capital Expenditures

CN¥4.92 Million
CNY

Hangzhou Landscaping Incorporated Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Hangzhou Landscaping Incorporated across 8 annual periods. Also explore balance sheet size of Hangzhou Landscaping Incorporated for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Landscaping Incorporated (2012–2024)

Year-by-year capital reinvestment analysis for Hangzhou Landscaping Incorporated. For live market cap and broader valuation context, see Hangzhou Landscaping Incorporated stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.20x CN¥17.50 Million CN¥85.38 Million CN¥7.23 Million ▼ -84.2%
2020 1.30x CN¥22.97 Million CN¥17.68 Million CN¥824.84K ▲ +195.7%
2018 0.44x CN¥8.93 Million CN¥20.31 Million CN¥8.93 Million ▲ +323.5%
2017 0.10x CN¥9.00 Million CN¥86.69 Million CN¥9.00 Million ▼ -20.8%
2015 0.13x CN¥2.69 Million CN¥20.57 Million CN¥2.69 Million ▼ -48.9%
2014 0.26x CN¥13.25 Million CN¥51.62 Million CN¥13.25 Million ▲ +92.7%
2013 0.13x CN¥10.31 Million CN¥77.38 Million CN¥10.31 Million ▼ -65.2%
2012 0.38x CN¥11.79 Million CN¥30.85 Million CN¥11.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow