Goldlok Toys Holdings Guangdong Co Ltd (002348) — 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. See Goldlok Toys Holdings Guangdong Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Goldlok Toys Holdings Guangdong Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002348 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Goldlok Toys Holdings Guangdong Co Ltd (2006–2023)
Year-by-year capital reinvestment analysis for Goldlok Toys Holdings Guangdong Co Ltd. See 002348 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 |
|---|---|---|---|---|---|
| 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 | — |