Goldlok Toys Holdings Guangdong Co Ltd (002348) — Capital Reinvestment Ratio
Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥12.26 Million) in capital expenditures (CN¥3.39 Million). See Goldlok Toys Holdings Guangdong Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Goldlok Toys Holdings Guangdong Co Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks Goldlok Toys Holdings Guangdong Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Goldlok Toys Holdings Guangdong Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Goldlok Toys Holdings Guangdong Co Ltd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2023. For live market cap and broader valuation context, see 002348 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.33x | CN¥6.86 Million | CN¥9.15 Million | ▲ +150.3% |
| 2022 | 0.53x | CN¥24.70 Million | CN¥13.15 Million | ▲ +17.5% |
| 2021 | 0.45x | CN¥38.75 Million | CN¥17.56 Million | ▼ -10.4% |
| 2020 | 0.51x | CN¥44.11 Million | CN¥22.30 Million | ▼ -90.2% |
| 2019 | 5.14x | CN¥8.59 Million | CN¥44.13 Million | ▲ +63.9% |
| 2018 | 3.13x | CN¥21.05 Million | CN¥65.96 Million | ▲ +88.6% |
| 2016 | 1.66x | CN¥91.92 Million | CN¥152.75 Million | ▲ +130.2% |
| 2015 | 0.72x | CN¥52.71 Million | CN¥38.05 Million | ▼ -68.2% |
| 2014 | 2.27x | CN¥69.86 Million | CN¥158.46 Million | ▼ -44.2% |
| 2013 | 4.06x | CN¥41.05 Million | CN¥166.72 Million | ▼ -4.6% |
| 2012 | 4.26x | CN¥9.11 Million | CN¥38.75 Million | ▲ +257.0% |
| 2011 | 1.19x | CN¥134.27 Million | CN¥160.01 Million | ▲ +221.8% |
| 2009 | 0.37x | CN¥57.99 Million | CN¥21.48 Million | ▼ -68.7% |
| 2008 | 1.18x | CN¥45.84 Million | CN¥54.25 Million | ▲ +28.4% |
| 2007 | 0.92x | CN¥18.83 Million | CN¥17.37 Million | ▲ +14.1% |
| 2006 | 0.81x | CN¥32.78 Million | CN¥26.49 Million | — |