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). Check GBH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GBH 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. See GBH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |