Goldlok Toys Holdings Guangdong Co Ltd Capital Reinvestment Ratio
Goldlok Toys Holdings Guangdong Co Ltd 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). Check 002348 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Goldlok Toys Holdings Guangdong Co Ltd (2006–2023)
Capital reinvestment ratio of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2023. This chart tracks Goldlok Toys Holdings Guangdong Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 002348 net assets growth trend to track the company's year-over-year net asset growth rate.
Goldlok Toys Holdings Guangdong Co Ltd Capital Reinvestment Ratio by Year (2006–2023)
Goldlok Toys Holdings Guangdong Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Goldlok Toys Holdings Guangdong Co Ltd (002348) cash conversion ratio.
| 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 | — |