Goodbaby International Holdings Limited Capital Reinvestment Ratio
Goodbaby International Holdings Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Goodbaby International Holdings Limited (2014–2025)
Capital reinvestment ratio of Goodbaby International Holdings Limited from 2014 to 2025. This chart tracks Goodbaby International Holdings Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Goodbaby International Holdings Limited net asset momentum to track the company's year-over-year net asset growth rate.
Goodbaby International Holdings Limited Capital Reinvestment Ratio by Year (2014–2025)
Goodbaby International Holdings Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see GBH cash generation efficiency.
| 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 | — |