Goodbaby International Holdings Limited (GBH) — Capital Reinvestment Ratio
Goodbaby International Holdings Limited (GBH) has a Capital Reinvestment Ratio of 0.23x as of June 2023, meaning it reinvests 0% of its operating cash flow (€252.61 Million) in capital expenditures (€57.97 Million). See GBH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goodbaby International Holdings Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Goodbaby International Holdings Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Goodbaby International Holdings Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Goodbaby International Holdings Limited from 2014 to 2025. For live market cap and broader valuation context, see Goodbaby International Holdings Limited (GBH) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €1.09 Billion | €274.79 Million | ▼ -32.6% |
| 2024 | 0.37x | €926.96 Million | €346.05 Million | ▲ +55.9% |
| 2023 | 0.24x | €1.22 Billion | €292.87 Million | ▼ -59.5% |
| 2022 | 0.59x | €551.52 Million | €326.41 Million | ▼ -41.2% |
| 2021 | 1.01x | €312.65 Million | €314.51 Million | ▲ +333.3% |
| 2020 | 0.23x | €1.05 Billion | €244.88 Million | ▼ -45.0% |
| 2019 | 0.42x | €686.23 Million | €289.49 Million | ▼ -51.6% |
| 2018 | 0.87x | €431.81 Million | €376.08 Million | ▼ -80.9% |
| 2017 | 4.56x | €62.53 Million | €284.93 Million | ▲ +775.5% |
| 2016 | 0.52x | €536.00 Million | €278.94 Million | ▲ +203.6% |
| 2015 | 0.17x | €1.07 Billion | €183.84 Million | ▼ -95.9% |
| 2014 | 4.14x | €38.52 Million | €159.52 Million | — |