Grandblue Environment Co Ltd Cash Flow Reinvestment Rate
Grandblue Environment Co Ltd cash flow reinvestment rate. Grandblue Environment Co Ltd (600323) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥425.97 Million (capex CN¥425.97 Million ) from operating cash flow of CN¥1.55 Billion. Explore Grandblue Environment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grandblue Environment Co Ltd (1999–2025)
Cash flow reinvestment rate of Grandblue Environment Co Ltd from 1999 to 2025. Historical reinvestment intensity for Grandblue Environment Co Ltd across 27 annual periods. Explore capital reinvestment ratio of Grandblue Environment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Grandblue Environment Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Grandblue Environment Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Grandblue Environment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Grandblue Environment Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥1.70 Billion | CN¥4.02 Billion | CN¥1.54 Billion | ▼ -25.1% |
| 2024 | 0.56x | CN¥1.85 Billion | CN¥3.27 Billion | CN¥1.67 Billion | ▼ -67.3% |
| 2023 | 1.73x | CN¥4.28 Billion | CN¥2.48 Billion | CN¥2.05 Billion | ▼ -84.6% |
| 2022 | 11.19x | CN¥4.73 Billion | CN¥422.47 Million | CN¥2.39 Billion | ▲ +377.7% |
| 2021 | 2.34x | CN¥2.06 Billion | CN¥878.29 Million | CN¥2.00 Billion | ▲ +28.5% |
| 2020 | 1.82x | CN¥3.57 Billion | CN¥1.96 Billion | CN¥3.56 Billion | ▼ -34.0% |
| 2019 | 2.76x | CN¥3.66 Billion | CN¥1.32 Billion | CN¥3.65 Billion | ▲ +139.5% |
| 2018 | 1.15x | CN¥1.91 Billion | CN¥1.65 Billion | CN¥1.90 Billion | ▲ +35.0% |
| 2017 | 0.85x | CN¥1.29 Billion | CN¥1.51 Billion | CN¥1.03 Billion | ▼ -31.7% |
| 2016 | 1.25x | CN¥1.47 Billion | CN¥1.18 Billion | CN¥817.85 Million | ▼ -0.8% |
| 2015 | 1.26x | CN¥1.59 Billion | CN¥1.26 Billion | CN¥1.32 Billion | ▼ -2.8% |
| 2014 | 1.30x | CN¥1.08 Billion | CN¥829.20 Million | CN¥1.08 Billion | ▼ -5.4% |
| 2013 | 1.37x | CN¥680.32 Million | CN¥496.56 Million | CN¥680.32 Million | ▲ +20.5% |
| 2012 | 1.14x | CN¥565.39 Million | CN¥497.24 Million | CN¥565.39 Million | ▼ -60.9% |
| 2011 | 2.91x | CN¥594.27 Million | CN¥204.46 Million | CN¥594.27 Million | ▼ -10.1% |
| 2010 | 3.23x | CN¥727.25 Million | CN¥224.89 Million | CN¥727.25 Million | ▲ +53.5% |
| 2009 | 2.11x | CN¥456.89 Million | CN¥216.88 Million | CN¥456.89 Million | ▲ +25.5% |
| 2008 | 1.68x | CN¥307.79 Million | CN¥183.39 Million | CN¥307.79 Million | ▲ +68.2% |
| 2007 | 1.00x | CN¥187.81 Million | CN¥188.24 Million | CN¥187.81 Million | ▲ +32.7% |
| 2006 | 0.75x | CN¥128.51 Million | CN¥170.87 Million | CN¥128.51 Million | ▼ -28.6% |
| 2005 | 1.05x | CN¥153.77 Million | CN¥145.96 Million | CN¥153.77 Million | ▲ +73.9% |
| 2004 | 0.61x | CN¥79.64 Million | CN¥131.48 Million | CN¥79.64 Million | ▼ -27.6% |
| 2003 | 0.84x | CN¥116.66 Million | CN¥139.38 Million | CN¥116.66 Million | ▲ +53.8% |
| 2002 | 0.54x | CN¥68.03 Million | CN¥124.99 Million | CN¥68.03 Million | ▼ -16.9% |
| 2001 | 0.66x | CN¥95.85 Million | CN¥146.33 Million | CN¥95.85 Million | ▲ +22.2% |
| 2000 | 0.54x | CN¥38.81 Million | CN¥72.42 Million | CN¥38.81 Million | ▲ +1818.5% |
| 1999 | 0.03x | CN¥906.19K | CN¥32.44 Million | CN¥906.19K | — |