M Grass Ecology and Environment Group Co Ltd (300355) — 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. Check M Grass Ecology and Environment Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M Grass Ecology and Environment Group Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for M Grass Ecology and Environment Group Co Ltd across 8 annual periods. Explore 300355 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for M Grass Ecology and Environment Group Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for M Grass Ecology and Environment Group Co Ltd. For live market cap and broader valuation context, see 300355 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |