Gulf Resources Inc (R29B) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

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). See debt-free asset ratio of Gulf Resources Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€6.18 Million
EUR

Capital Expenditures

€15.61K
EUR

Data as of

Jun 2023
Most recent filing

Gulf Resources Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Gulf Resources Inc's Capital Reinvestment Ratio across 7 annual periods. Check R29B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gulf Resources Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Gulf Resources Inc from 2016 to 2024. For live market cap and broader valuation context, see R29B company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow