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). See 300355 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M Grass Ecology and Environment Group Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks M Grass Ecology and Environment Group Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for M Grass Ecology and Environment Group Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for M Grass Ecology and Environment Group Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 300355 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |