Greatoo Inc (002031) — Cash Flow Reinvestment Rate
Greatoo Inc (002031) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting CN¥22.03 Million (capex CN¥11.14 Million plus investments CN¥-10.89 Million) from operating cash flow of CN¥318.07 Million. Check 002031 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greatoo Inc Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Greatoo Inc across 19 annual periods. Explore Greatoo Inc (002031) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Greatoo Inc (2003–2022)
Year-by-year capital reinvestment analysis for Greatoo Inc. For live market cap and broader valuation context, see 002031 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 10.32x | CN¥464.38 Million | CN¥44.99 Million | CN¥464.00 Million | ▲ +762.1% |
| 2021 | 1.20x | CN¥363.23 Million | CN¥303.36 Million | CN¥316.15 Million | ▼ -48.2% |
| 2020 | 2.31x | CN¥261.90 Million | CN¥113.33 Million | CN¥223.35 Million | ▲ +508.4% |
| 2019 | 0.38x | CN¥170.33 Million | CN¥448.42 Million | CN¥103.39 Million | ▼ -29.3% |
| 2018 | 0.54x | CN¥241.48 Million | CN¥449.33 Million | CN¥207.95 Million | ▼ -81.8% |
| 2017 | 2.95x | CN¥1.06 Billion | CN¥358.92 Million | CN¥303.62 Million | ▼ -10.4% |
| 2016 | 3.29x | CN¥792.93 Million | CN¥240.90 Million | CN¥199.42 Million | ▲ +746.8% |
| 2014 | 0.39x | CN¥61.62 Million | CN¥158.52 Million | CN¥61.62 Million | ▼ -43.1% |
| 2013 | 0.68x | CN¥90.01 Million | CN¥131.73 Million | CN¥90.01 Million | ▲ +25.7% |
| 2012 | 0.54x | CN¥102.37 Million | CN¥188.28 Million | CN¥102.37 Million | ▼ -47.7% |
| 2011 | 1.04x | CN¥122.04 Million | CN¥117.35 Million | CN¥122.04 Million | ▼ -43.1% |
| 2010 | 1.83x | CN¥144.48 Million | CN¥79.11 Million | CN¥144.48 Million | ▲ +104.1% |
| 2009 | 0.89x | CN¥140.60 Million | CN¥157.15 Million | CN¥140.60 Million | ▲ +16.4% |
| 2008 | 0.77x | CN¥94.20 Million | CN¥122.54 Million | CN¥94.20 Million | ▼ -65.3% |
| 2007 | 2.21x | CN¥172.08 Million | CN¥77.75 Million | CN¥172.08 Million | ▲ +37.2% |
| 2006 | 1.61x | CN¥196.40 Million | CN¥121.74 Million | CN¥196.40 Million | ▼ -42.7% |
| 2005 | 2.81x | CN¥211.39 Million | CN¥75.15 Million | CN¥211.39 Million | ▲ +72.6% |
| 2004 | 1.63x | CN¥96.79 Million | CN¥59.38 Million | CN¥96.79 Million | ▲ +52.8% |
| 2003 | 1.07x | CN¥42.89 Million | CN¥40.21 Million | CN¥42.89 Million | — |