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). See 600323 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Grandblue Environment Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Grandblue Environment Co Ltd.
| 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 | — |