Goodbaby International Holdings Limited Cash Flow Reinvestment Rate
Goodbaby International Holdings Limited 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 Goodbaby International Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goodbaby International Holdings Limited (2014–2025)
Cash flow reinvestment rate of Goodbaby International Holdings Limited from 2014 to 2025. Historical reinvestment intensity for Goodbaby International Holdings Limited across 12 annual periods. Explore Goodbaby International Holdings Limited (GBH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Goodbaby International Holdings Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Goodbaby International Holdings Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Goodbaby International Holdings Limited. For the full cash flow conversion analysis, see Goodbaby International Holdings Limited operating cash flow efficiency.
| 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 | — |