CoCreation Grass Co Ltd Cash Flow Reinvestment Rate
CoCreation Grass Co Ltd cash flow reinvestment rate. CoCreation Grass Co Ltd (605099) has a Cash Flow Reinvestment Rate of 2.61x as of March 2014, reinvesting CN¥17.85 Million (capex CN¥17.85 Million ) from operating cash flow of CN¥6.83 Million. Explore CoCreation Grass Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CoCreation Grass Co Ltd (2009–2024)
Cash flow reinvestment rate of CoCreation Grass Co Ltd from 2009 to 2024. Historical reinvestment intensity for CoCreation Grass Co Ltd across 14 annual periods. Explore capital reinvestment ratio of CoCreation Grass Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
CoCreation Grass Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
CoCreation Grass Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for CoCreation Grass Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CoCreation Grass Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | CN¥490.31 Million | CN¥465.50 Million | CN¥170.39 Million | ▲ +20.6% |
| 2023 | 0.87x | CN¥356.09 Million | CN¥407.64 Million | CN¥89.23 Million | ▼ -45.0% |
| 2022 | 1.59x | CN¥803.59 Million | CN¥505.92 Million | CN¥133.43 Million | ▲ +71.5% |
| 2021 | 0.93x | CN¥236.74 Million | CN¥255.65 Million | CN¥234.49 Million | ▼ -17.3% |
| 2020 | 1.12x | CN¥452.86 Million | CN¥404.55 Million | CN¥97.59 Million | ▼ -26.6% |
| 2019 | 1.52x | CN¥519.46 Million | CN¥340.84 Million | CN¥260.81 Million | ▲ +86.6% |
| 2018 | 0.82x | CN¥191.55 Million | CN¥234.50 Million | CN¥191.55 Million | ▲ +38.3% |
| 2017 | 0.59x | CN¥139.33 Million | CN¥235.90 Million | CN¥139.33 Million | ▲ +182.4% |
| 2016 | 0.21x | CN¥57.83 Million | CN¥276.52 Million | CN¥57.83 Million | ▼ -84.5% |
| 2013 | 1.35x | CN¥70.10 Million | CN¥51.94 Million | CN¥70.10 Million | ▲ +2.4% |
| 2012 | 1.32x | CN¥80.63 Million | CN¥61.17 Million | CN¥80.63 Million | ▲ +117.6% |
| 2011 | 0.61x | CN¥59.86 Million | CN¥98.83 Million | CN¥59.86 Million | ▼ -91.9% |
| 2010 | 7.45x | CN¥60.54 Million | CN¥8.12 Million | CN¥60.54 Million | ▲ +668.8% |
| 2009 | 0.97x | CN¥13.17 Million | CN¥13.58 Million | CN¥13.17 Million | — |