Guangdong Goworld Co Ltd (000823) — Cash Flow Reinvestment Rate
Guangdong Goworld Co Ltd (000823) has a Cash Flow Reinvestment Rate of 1.30x as of December 2025, reinvesting CN¥176.60 Million (capex CN¥53.24 Million plus investments CN¥123.36 Million) from operating cash flow of CN¥135.59 Million. Explore Guangdong Goworld Co Ltd (000823) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Goworld Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangdong Goworld Co Ltd across 28 annual periods. Also explore balance sheet size of Guangdong Goworld Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangdong Goworld Co Ltd. For live market cap and broader valuation context, see 000823 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥427.37 Million | CN¥703.13 Million | CN¥189.29 Million | ▼ -10.3% |
| 2024 | 0.68x | CN¥315.65 Million | CN¥465.87 Million | CN¥298.38 Million | ▼ -10.4% |
| 2023 | 0.76x | CN¥503.25 Million | CN¥665.31 Million | CN¥492.40 Million | ▼ -44.8% |
| 2022 | 1.37x | CN¥1.15 Billion | CN¥842.24 Million | CN¥576.99 Million | ▲ +9.0% |
| 2021 | 1.26x | CN¥756.28 Million | CN¥601.43 Million | CN¥754.73 Million | ▲ +17.9% |
| 2020 | 1.07x | CN¥437.19 Million | CN¥409.87 Million | CN¥433.19 Million | ▲ +87.3% |
| 2019 | 0.57x | CN¥383.12 Million | CN¥672.85 Million | CN¥379.13 Million | ▼ -33.3% |
| 2018 | 0.85x | CN¥391.54 Million | CN¥458.51 Million | CN¥387.55 Million | ▼ -23.4% |
| 2017 | 1.11x | CN¥352.76 Million | CN¥316.56 Million | CN¥352.56 Million | ▲ +400.1% |
| 2016 | 0.22x | CN¥111.48 Million | CN¥500.29 Million | CN¥111.47 Million | ▼ -45.3% |
| 2015 | 0.41x | CN¥142.89 Million | CN¥350.64 Million | CN¥142.89 Million | ▼ -82.8% |
| 2014 | 2.37x | CN¥461.37 Million | CN¥195.02 Million | CN¥461.37 Million | ▲ +172.3% |
| 2013 | 0.87x | CN¥327.90 Million | CN¥377.48 Million | CN¥327.90 Million | ▲ +66.8% |
| 2012 | 0.52x | CN¥158.48 Million | CN¥304.37 Million | CN¥158.48 Million | ▼ -51.7% |
| 2011 | 1.08x | CN¥225.38 Million | CN¥209.02 Million | CN¥225.38 Million | ▲ +142.4% |
| 2010 | 0.44x | CN¥147.28 Million | CN¥331.07 Million | CN¥147.28 Million | ▲ +188.9% |
| 2009 | 0.15x | CN¥51.07 Million | CN¥331.66 Million | CN¥51.07 Million | ▼ -82.3% |
| 2008 | 0.87x | CN¥200.21 Million | CN¥230.28 Million | CN¥200.21 Million | ▲ +28.2% |
| 2007 | 0.68x | CN¥161.17 Million | CN¥237.66 Million | CN¥161.17 Million | ▼ -34.3% |
| 2006 | 1.03x | CN¥224.45 Million | CN¥217.36 Million | CN¥224.45 Million | ▼ -12.1% |
| 2005 | 1.18x | CN¥134.12 Million | CN¥114.11 Million | CN¥134.12 Million | ▼ -47.8% |
| 2004 | 2.25x | CN¥303.44 Million | CN¥134.88 Million | CN¥303.44 Million | ▼ -70.9% |
| 2003 | 7.73x | CN¥205.34 Million | CN¥26.58 Million | CN¥205.34 Million | ▲ +63.5% |
| 2002 | 4.73x | CN¥436.39 Million | CN¥92.34 Million | CN¥436.39 Million | ▲ +486.3% |
| 2001 | 0.81x | CN¥102.42 Million | CN¥127.06 Million | CN¥102.42 Million | ▼ -93.2% |
| 2000 | 11.78x | CN¥79.76 Million | CN¥6.77 Million | CN¥79.76 Million | ▲ +1607.8% |
| 1999 | 0.69x | CN¥93.58 Million | CN¥135.66 Million | CN¥93.58 Million | ▼ -42.4% |
| 1998 | 1.20x | CN¥76.50 Million | CN¥63.83 Million | CN¥76.50 Million | — |