Grandblue Environment Co Ltd (600323) — Capital Reinvestment Ratio
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). Check Grandblue Environment Co Ltd (600323) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grandblue Environment Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Grandblue Environment Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Grandblue Environment Co Ltd.
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. See Grandblue Environment Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |