Grandblue Environment Co Ltd (600323) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Grandblue Environment Co Ltd (600323) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.55 Billion) in capital expenditures (CN¥425.97 Million). See Grandblue Environment Co Ltd (600323) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.55 Billion
CNY

Capital Expenditures

CN¥425.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Grandblue Environment Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Grandblue Environment Co Ltd's Capital Reinvestment Ratio across 27 annual periods.

Annual Capital Reinvestment Ratio for Grandblue Environment Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Grandblue Environment Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see how much is Grandblue Environment Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.38x CN¥4.02 Billion CN¥1.54 Billion ▼ -24.4%
2024 0.51x CN¥3.27 Billion CN¥1.67 Billion ▼ -38.3%
2023 0.83x CN¥2.48 Billion CN¥2.05 Billion ▼ -85.4%
2022 5.67x CN¥422.47 Million CN¥2.39 Billion ▲ +148.4%
2021 2.28x CN¥878.29 Million CN¥2.00 Billion ▲ +25.1%
2020 1.82x CN¥1.96 Billion CN¥3.56 Billion ▼ -34.0%
2019 2.76x CN¥1.32 Billion CN¥3.65 Billion ▲ +139.9%
2018 1.15x CN¥1.65 Billion CN¥1.90 Billion ▲ +68.3%
2017 0.68x CN¥1.51 Billion CN¥1.03 Billion ▼ -1.5%
2016 0.69x CN¥1.18 Billion CN¥817.85 Million ▼ -33.8%
2015 1.05x CN¥1.26 Billion CN¥1.32 Billion ▼ -19.2%
2014 1.30x CN¥829.20 Million CN¥1.08 Billion ▼ -5.4%
2013 1.37x CN¥496.56 Million CN¥680.32 Million ▲ +20.5%
2012 1.14x CN¥497.24 Million CN¥565.39 Million ▼ -60.9%
2011 2.91x CN¥204.46 Million CN¥594.27 Million ▼ -10.1%
2010 3.23x CN¥224.89 Million CN¥727.25 Million ▲ +53.5%
2009 2.11x CN¥216.88 Million CN¥456.89 Million ▲ +25.5%
2008 1.68x CN¥183.39 Million CN¥307.79 Million ▲ +68.2%
2007 1.00x CN¥188.24 Million CN¥187.81 Million ▲ +32.7%
2006 0.75x CN¥170.87 Million CN¥128.51 Million ▼ -28.6%
2005 1.05x CN¥145.96 Million CN¥153.77 Million ▲ +73.9%
2004 0.61x CN¥131.48 Million CN¥79.64 Million ▼ -27.6%
2003 0.84x CN¥139.38 Million CN¥116.66 Million ▲ +53.8%
2002 0.54x CN¥124.99 Million CN¥68.03 Million ▼ -16.9%
2001 0.66x CN¥146.33 Million CN¥95.85 Million ▲ +22.2%
2000 0.54x CN¥72.42 Million CN¥38.81 Million ▲ +1818.5%
1999 0.03x CN¥32.44 Million CN¥906.19K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow