Greatoo Inc (002031) — 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. See 002031 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greatoo Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Greatoo Inc across 20 annual periods. For the full cash flow conversion analysis, see Greatoo Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Greatoo Inc (2003–2025)
Year-by-year capital reinvestment analysis for Greatoo Inc. See 002031 FCF to total liabilities ratio 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 | 0.74x | 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 | — |