Goldlok Toys Holdings Guangdong Co Ltd (002348) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.26 Million
CNY

Capital Expenditures

CN¥3.39 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Goldlok Toys Holdings Guangdong Co Ltd generate cash.

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. See 002348 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
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow