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. Check cash flow quality index of Guangdong Goworld Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000823 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Guangdong Goworld Co Ltd.
| 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 | — |