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. See cash generation quality of Goodbaby International Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Goodbaby International Holdings Limited (GBH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Goodbaby International Holdings Limited (2014–2025)
Year-by-year capital reinvestment analysis for Goodbaby International Holdings Limited. See how financially flexible is Goodbaby International Holdings Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |