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 how leveraged is Goodbaby International Holdings Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check GBH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |