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. Explore reinvestment intensity of Grandblue Environment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Grandblue Environment Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Grandblue Environment Co Ltd 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 | — |