M Grass Ecology and Environment Group Co Ltd Capital Reinvestment Ratio
M Grass Ecology and Environment Group Co Ltd capital reinvestment ratio. M Grass Ecology and Environment Group Co Ltd (300355) has a Capital Reinvestment Ratio of 0.03x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥585.72 Million) in capital expenditures (CN¥17.90 Million). Check cash flow reinvestment rate of M Grass Ecology and Environment Group Co to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of M Grass Ecology and Environment Group Co Ltd (2011–2025)
Capital reinvestment ratio of M Grass Ecology and Environment Group Co Ltd from 2011 to 2025. This chart tracks M Grass Ecology and Environment Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 300355 net asset momentum to track the company's year-over-year net asset growth rate.
M Grass Ecology and Environment Group Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
M Grass Ecology and Environment Group Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of M Grass Ecology and Environment Group Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥321.42 Million | CN¥86.78 Million | ▲ +205.3% |
| 2024 | 0.09x | CN¥1.58 Billion | CN¥139.61 Million | ▼ -13.9% |
| 2023 | 0.10x | CN¥1.70 Billion | CN¥174.68 Million | ▼ -8.3% |
| 2022 | 0.11x | CN¥351.20 Million | CN¥39.34 Million | ▼ -40.7% |
| 2021 | 0.19x | CN¥579.66 Million | CN¥109.57 Million | ▼ -15.6% |
| 2017 | 0.22x | CN¥420.32 Million | CN¥94.14 Million | ▼ -79.2% |
| 2016 | 1.08x | CN¥105.68 Million | CN¥113.94 Million | ▼ -59.6% |
| 2015 | 2.67x | CN¥84.54 Million | CN¥225.69 Million | ▲ +282.3% |
| 2011 | 0.70x | CN¥23.13 Million | CN¥16.15 Million | — |