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. See Hangzhou Landscaping Incorporated (605303) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 605303 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hangzhou Landscaping Incorporated. See 605303 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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