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. Explore Goldlok Toys Holdings Guangdong Co Ltd (002348) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Goldlok Toys Holdings Guangdong Co Ltd (002348) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Goldlok Toys Holdings Guangdong Co Ltd (002348) market capitalisation.
| 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 | — |