CoCreation Grass Co Ltd (605099) — Capital Reinvestment Ratio

Latest as of March 2014: 2.61x

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). See 605099 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.83 Million
CNY

Capital Expenditures

CN¥17.85 Million
CNY

Data as of

Mar 2014
Most recent filing

CoCreation Grass Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks CoCreation Grass Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for CoCreation Grass Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for CoCreation Grass Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 605099 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow