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. Explore Greatoo Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002031 total assets for the complete picture of this company's asset base.
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 Greatoo Inc (002031) market capitalisation.
| 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 | — |