M Grass Ecology and Environment Group Co Ltd Cash Flow Reinvestment Rate
M Grass Ecology and Environment Group Co Ltd cash flow reinvestment rate. M Grass Ecology and Environment Group Co Ltd (300355) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting CN¥22.85 Million (capex CN¥17.90 Million plus investments CN¥4.95 Million) from operating cash flow of CN¥585.72 Million. Explore 300355 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M Grass Ecology and Environment Group Co Ltd (2011–2025)
Cash flow reinvestment rate of M Grass Ecology and Environment Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for M Grass Ecology and Environment Group Co Ltd across 9 annual periods. Explore how much does M Grass Ecology and Environment Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
M Grass Ecology and Environment Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
M Grass Ecology and Environment Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for M Grass Ecology and Environment Group Co Ltd. For the full cash flow conversion analysis, see M Grass Ecology and Environment Group Co (300355) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥191.45 Million | CN¥321.42 Million | CN¥86.78 Million | ▲ +279.9% |
| 2024 | 0.16x | CN¥247.50 Million | CN¥1.58 Billion | CN¥139.61 Million | ▲ +52.1% |
| 2023 | 0.10x | CN¥175.15 Million | CN¥1.70 Billion | CN¥174.68 Million | ▼ -66.1% |
| 2022 | 0.30x | CN¥106.85 Million | CN¥351.20 Million | CN¥39.34 Million | ▲ +13.9% |
| 2021 | 0.27x | CN¥154.89 Million | CN¥579.66 Million | CN¥109.57 Million | ▼ -89.1% |
| 2017 | 2.44x | CN¥1.03 Billion | CN¥420.32 Million | CN¥94.14 Million | ▼ -19.5% |
| 2016 | 3.03x | CN¥320.65 Million | CN¥105.68 Million | CN¥113.94 Million | ▼ -10.1% |
| 2015 | 3.37x | CN¥285.19 Million | CN¥84.54 Million | CN¥225.69 Million | ▲ +383.0% |
| 2011 | 0.70x | CN¥16.15 Million | CN¥23.13 Million | CN¥16.15 Million | — |