CoCreation Grass Co Ltd (605099) — Cash Flow Reinvestment Rate

Latest as of March 2014: 2.61x

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. Check CoCreation Grass Co Ltd (605099) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.85 Million
Capex + Investments

Operating Cash Flow

CN¥6.83 Million
CNY

Capital Expenditures

CN¥17.85 Million
CNY

CoCreation Grass Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for CoCreation Grass Co Ltd across 14 annual periods. Explore CoCreation Grass Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CoCreation Grass Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for CoCreation Grass Co Ltd. For live market cap and broader valuation context, see market value 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow