M Grass Ecology and Environment Group Co Ltd (300355) — 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 300355 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M Grass Ecology and Environment Group Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks M Grass Ecology and Environment Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300355 cash generation efficiency.
Annual Capital Reinvestment Ratio for M Grass Ecology and Environment Group Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for M Grass Ecology and Environment Group Co Ltd from 2011 to 2025. See 300355 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |