Hangzhou Landscaping Incorporated (605303) — Cash Flow Reinvestment Rate
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. Check Hangzhou Landscaping Incorporated cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Landscaping Incorporated Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hangzhou Landscaping Incorporated across 8 annual periods. Explore how well can Hangzhou Landscaping Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
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 605303 company net worth.
| 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 | — |