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. Check Goodbaby International Holdings Limited (GBH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GBH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Goodbaby International Holdings Limited worth.
| 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 | — |