Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Reinvestment Rate
Goldlok Toys Holdings Guangdong Co Ltd cash flow reinvestment rate. Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥3.39 Million (capex CN¥3.39 Million ) from operating cash flow of CN¥12.26 Million. Explore Goldlok Toys Holdings Guangdong Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Goldlok Toys Holdings Guangdong Co Ltd (2006–2023)
Cash flow reinvestment rate of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2023. Historical reinvestment intensity for Goldlok Toys Holdings Guangdong Co Ltd across 16 annual periods. Explore reinvestment intensity of Goldlok Toys Holdings Guangdong Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Goldlok Toys Holdings Guangdong Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Goldlok Toys Holdings Guangdong Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Goldlok Toys Holdings Guangdong Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.33x | CN¥9.15 Million | CN¥6.86 Million | CN¥9.15 Million | ▲ +135.6% |
| 2022 | 0.57x | CN¥13.97 Million | CN¥24.70 Million | CN¥13.15 Million | ▼ -20.4% |
| 2021 | 0.71x | CN¥27.54 Million | CN¥38.75 Million | CN¥17.56 Million | ▼ -5.3% |
| 2020 | 0.75x | CN¥33.10 Million | CN¥44.11 Million | CN¥22.30 Million | ▼ -88.3% |
| 2019 | 6.39x | CN¥54.93 Million | CN¥8.59 Million | CN¥44.13 Million | ▼ -14.8% |
| 2018 | 7.50x | CN¥157.96 Million | CN¥21.05 Million | CN¥65.96 Million | ▲ +187.6% |
| 2016 | 2.61x | CN¥239.83 Million | CN¥91.92 Million | CN¥152.75 Million | ▲ +69.6% |
| 2015 | 1.54x | CN¥81.11 Million | CN¥52.71 Million | CN¥38.05 Million | ▼ -32.2% |
| 2014 | 2.27x | CN¥158.46 Million | CN¥69.86 Million | CN¥158.46 Million | ▼ -44.2% |
| 2013 | 4.06x | CN¥166.72 Million | CN¥41.05 Million | CN¥166.72 Million | ▼ -4.6% |
| 2012 | 4.26x | CN¥38.75 Million | CN¥9.11 Million | CN¥38.75 Million | ▲ +257.0% |
| 2011 | 1.19x | CN¥160.01 Million | CN¥134.27 Million | CN¥160.01 Million | ▲ +221.8% |
| 2009 | 0.37x | CN¥21.48 Million | CN¥57.99 Million | CN¥21.48 Million | ▼ -68.7% |
| 2008 | 1.18x | CN¥54.25 Million | CN¥45.84 Million | CN¥54.25 Million | ▲ +28.4% |
| 2007 | 0.92x | CN¥17.37 Million | CN¥18.83 Million | CN¥17.37 Million | ▲ +14.1% |
| 2006 | 0.81x | CN¥26.49 Million | CN¥32.78 Million | CN¥26.49 Million | — |