Goodbaby International Holdings Limited (GBH) — Cash Flow Reinvestment Rate
Goodbaby International Holdings Limited (GBH) has a Cash Flow Reinvestment Rate of 0.23x as of June 2023, reinvesting €58.16 Million (capex €57.97 Million plus investments €190.50K) from operating cash flow of €252.61 Million. Explore GBH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goodbaby International Holdings Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Goodbaby International Holdings Limited across 12 annual periods. Also explore Goodbaby International Holdings Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Goodbaby International Holdings Limited (2014–2025)
Year-by-year capital reinvestment analysis for Goodbaby International Holdings Limited. For live market cap and broader valuation context, see GBH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €275.39 Million | €1.09 Billion | €274.79 Million | ▼ -41.6% |
| 2024 | 0.43x | €400.34 Million | €926.96 Million | €346.05 Million | ▼ -4.7% |
| 2023 | 0.45x | €554.09 Million | €1.22 Billion | €292.87 Million | ▼ -24.5% |
| 2022 | 0.60x | €330.99 Million | €551.52 Million | €326.41 Million | ▼ -40.5% |
| 2021 | 1.01x | €315.35 Million | €312.65 Million | €314.51 Million | ▲ +316.2% |
| 2020 | 0.24x | €255.63 Million | €1.05 Billion | €244.88 Million | ▼ -43.4% |
| 2019 | 0.43x | €293.57 Million | €686.23 Million | €289.49 Million | ▼ -69.0% |
| 2018 | 1.38x | €595.18 Million | €431.81 Million | €376.08 Million | ▼ -83.1% |
| 2017 | 8.17x | €511.18 Million | €62.53 Million | €284.93 Million | ▲ +1143.6% |
| 2016 | 0.66x | €352.33 Million | €536.00 Million | €278.94 Million | ▲ +178.2% |
| 2015 | 0.24x | €253.34 Million | €1.07 Billion | €183.84 Million | ▼ -96.9% |
| 2014 | 7.50x | €288.89 Million | €38.52 Million | €159.52 Million | — |