Grandblue Environment Co Ltd (600323) — 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. Check Grandblue Environment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grandblue Environment Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Grandblue Environment Co Ltd across 27 annual periods. Explore 600323 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grandblue Environment Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Grandblue Environment Co Ltd. For live market cap and broader valuation context, see Grandblue Environment Co Ltd market cap and net worth.
| 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 | — |