Gulf Resources Inc (R29B) — Capital Reinvestment Ratio
Gulf Resources Inc (R29B) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (€6.18 Million) in capital expenditures (€15.61K). Check Gulf Resources Inc (R29B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gulf Resources Inc Capital Reinvestment Ratio (2016–2024)
This chart tracks Gulf Resources Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gulf Resources Inc.
Annual Capital Reinvestment Ratio for Gulf Resources Inc (2016–2024)
Year-by-year Capital Reinvestment Ratio for Gulf Resources Inc from 2016 to 2024. See R29B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 89.66x | €675.07K | €60.53 Million | ▲ +12109.5% |
| 2022 | 0.73x | €51.15 Million | €37.56 Million | ▼ -43.1% |
| 2021 | 1.29x | €23.31 Million | €30.09 Million | ▼ -44.7% |
| 2020 | 2.33x | €9.31 Million | €21.72 Million | ▲ +14.7% |
| 2018 | 2.03x | €17.34 Million | €35.27 Million | ▲ +611.6% |
| 2017 | 0.29x | €62.75 Million | €17.94 Million | ▼ -7.1% |
| 2016 | 0.31x | €55.22 Million | €17.00 Million | — |