Greatoo Inc Cash Flow Reinvestment Rate
Greatoo Inc cash flow reinvestment rate. Greatoo Inc (002031) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥16.72 Million (capex CN¥16.72 Million ) from operating cash flow of CN¥58.50 Million. Explore how well can Greatoo Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greatoo Inc (2003–2025)
Cash flow reinvestment rate of Greatoo Inc from 2003 to 2025. Historical reinvestment intensity for Greatoo Inc across 20 annual periods. Explore 002031 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Greatoo Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Greatoo Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Greatoo Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Greatoo Inc.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | CN¥176.53 Million | CN¥238.25 Million | CN¥176.53 Million | ▼ -92.8% |
| 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 | — |