Greatoo Inc (002031) — 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 002031 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
Greatoo Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Greatoo Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 002031 cash flow metrics.
Annual Capital Reinvestment Ratio for Greatoo Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Greatoo Inc from 2003 to 2025. See Greatoo Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |