Greatoo Inc (002031) — Capital Reinvestment Ratio
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 Greatoo Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Greatoo Inc Capital Reinvestment Ratio (2003–2022)
This chart tracks Greatoo Inc's Capital Reinvestment Ratio across 19 annual periods. Check 002031 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002031 stock 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 | — |