Greatoo Inc (002031) — Capital Reinvestment Ratio
Latest as of March 2025:
0.04x
Greatoo Inc (002031) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥318.07 Million) in capital expenditures (CN¥11.14 Million). See 002031 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥318.07 Million
CNY
Capital Expenditures
CN¥11.14 Million
CNY
Data as of
Mar 2025
Most recent filing
Greatoo Inc Capital Reinvestment Ratio (2003–2022)
This chart tracks Greatoo Inc's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Greatoo Inc (2003–2022)
Year-by-year Capital Reinvestment Ratio for Greatoo Inc from 2003 to 2022. For live market cap and broader valuation context, see Greatoo Inc (002031) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 10.31x | CN¥44.99 Million | CN¥464.00 Million | ▲ +889.7% |
| 2021 | 1.04x | CN¥303.36 Million | CN¥316.15 Million | ▼ -47.1% |
| 2020 | 1.97x | CN¥113.33 Million | CN¥223.35 Million | ▲ +754.7% |
| 2019 | 0.23x | CN¥448.42 Million | CN¥103.39 Million | ▼ -50.2% |
| 2018 | 0.46x | CN¥449.33 Million | CN¥207.95 Million | ▼ -45.3% |
| 2017 | 0.85x | CN¥358.92 Million | CN¥303.62 Million | ▲ +2.2% |
| 2016 | 0.83x | CN¥240.90 Million | CN¥199.42 Million | ▲ +113.0% |
| 2014 | 0.39x | CN¥158.52 Million | CN¥61.62 Million | ▼ -43.1% |
| 2013 | 0.68x | CN¥131.73 Million | CN¥90.01 Million | ▲ +25.7% |
| 2012 | 0.54x | CN¥188.28 Million | CN¥102.37 Million | ▼ -47.7% |
| 2011 | 1.04x | CN¥117.35 Million | CN¥122.04 Million | ▼ -43.1% |
| 2010 | 1.83x | CN¥79.11 Million | CN¥144.48 Million | ▲ +104.1% |
| 2009 | 0.89x | CN¥157.15 Million | CN¥140.60 Million | ▲ +16.4% |
| 2008 | 0.77x | CN¥122.54 Million | CN¥94.20 Million | ▼ -65.3% |
| 2007 | 2.21x | CN¥77.75 Million | CN¥172.08 Million | ▲ +37.2% |
| 2006 | 1.61x | CN¥121.74 Million | CN¥196.40 Million | ▼ -42.7% |
| 2005 | 2.81x | CN¥75.15 Million | CN¥211.39 Million | ▲ +72.6% |
| 2004 | 1.63x | CN¥59.38 Million | CN¥96.79 Million | ▲ +52.8% |
| 2003 | 1.07x | CN¥40.21 Million | CN¥42.89 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow