CoCreation Grass Co Ltd Capital Reinvestment Ratio
CoCreation Grass Co Ltd capital reinvestment ratio. CoCreation Grass Co Ltd (605099) has a Capital Reinvestment Ratio of 2.61x as of March 2014, meaning it reinvests 3% of its operating cash flow (CN¥6.83 Million) in capital expenditures (CN¥17.85 Million). Check CoCreation Grass Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CoCreation Grass Co Ltd (2009–2024)
Capital reinvestment ratio of CoCreation Grass Co Ltd from 2009 to 2024. This chart tracks CoCreation Grass Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 605099 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CoCreation Grass Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
CoCreation Grass Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 605099 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥465.50 Million | CN¥170.39 Million | ▲ +67.2% |
| 2023 | 0.22x | CN¥407.64 Million | CN¥89.23 Million | ▼ -17.0% |
| 2022 | 0.26x | CN¥505.92 Million | CN¥133.43 Million | ▼ -71.2% |
| 2021 | 0.92x | CN¥255.65 Million | CN¥234.49 Million | ▲ +280.2% |
| 2020 | 0.24x | CN¥404.55 Million | CN¥97.59 Million | ▼ -68.5% |
| 2019 | 0.77x | CN¥340.84 Million | CN¥260.81 Million | ▼ -6.3% |
| 2018 | 0.82x | CN¥234.50 Million | CN¥191.55 Million | ▲ +38.3% |
| 2017 | 0.59x | CN¥235.90 Million | CN¥139.33 Million | ▲ +182.4% |
| 2016 | 0.21x | CN¥276.52 Million | CN¥57.83 Million | ▼ -84.5% |
| 2013 | 1.35x | CN¥51.94 Million | CN¥70.10 Million | ▲ +2.4% |
| 2012 | 1.32x | CN¥61.17 Million | CN¥80.63 Million | ▲ +117.6% |
| 2011 | 0.61x | CN¥98.83 Million | CN¥59.86 Million | ▼ -91.9% |
| 2010 | 7.45x | CN¥8.12 Million | CN¥60.54 Million | ▲ +668.8% |
| 2009 | 0.97x | CN¥13.58 Million | CN¥13.17 Million | — |