Greatoo Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Greatoo Inc capital reinvestment ratio. Greatoo Inc (002031) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.50 Million) in capital expenditures (CN¥16.72 Million). Check Greatoo Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.50 Million
CNY

Capital Expenditures

CN¥16.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Greatoo Inc (2003–2025)

Capital reinvestment ratio of Greatoo Inc from 2003 to 2025. This chart tracks Greatoo Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Greatoo Inc growing its equity to track the company's year-over-year net asset growth rate.

Greatoo Inc Capital Reinvestment Ratio by Year (2003–2025)

Greatoo Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Greatoo Inc (002031) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.74x CN¥238.25 Million CN¥176.53 Million ▼ -92.8%
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