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. See 000823 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Goworld Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangdong Goworld Co Ltd. See 000823 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |