Gulf Resources, Inc. (NV) Common Stock Capital Reinvestment Ratio

Latest as of June 2026: 0.47x

Gulf Resources, Inc. (NV) Common Stock capital reinvestment ratio. Gulf Resources, Inc. (NV) Common Stock (GURE) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.09 Million) in capital expenditures ($515.41K). See Gulf Resources, Inc. (NV) Common Stock (GURE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

$1.09 Million
USD

Capital Expenditures

$515.41K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Gulf Resources, Inc. (NV) Common Stock (2003–2025)

Capital reinvestment ratio of Gulf Resources, Inc. (NV) Common Stock from 2003 to 2025. This chart tracks Gulf Resources, Inc. (NV) Common Stock's Capital Reinvestment Ratio across 20 annual periods. See Gulf Resources, Inc. (NV) Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Gulf Resources, Inc. (NV) Common Stock Capital Reinvestment Ratio by Year (2003–2025)

Gulf Resources, Inc. (NV) Common Stock capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Gulf Resources, Inc. (NV) Common Stock cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.13x $7.80 Million $8.85 Million ▼ -97.4%
2024 42.80x $675.83K $28.92 Million ▲ +5728.0%
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 ▲ +12.6%
2018 2.07x $17.34 Million $35.95 Million ▲ +357.8%
2017 0.45x $62.75 Million $28.42 Million ▲ +41.5%
2016 0.32x $55.22 Million $17.67 Million ▼ -4.3%
2015 0.33x $70.40 Million $23.54 Million ▲ +116.2%
2014 0.15x $46.57 Million $7.20 Million ▲ +62.1%
2013 0.10x $40.15 Million $3.83 Million ▼ -93.8%
2012 1.53x $24.77 Million $37.88 Million ▲ +70.7%
2011 0.90x $59.05 Million $52.91 Million ▲ +31.7%
2010 0.68x $58.00 Million $39.46 Million ▼ -30.3%
2009 0.98x $39.82 Million $38.88 Million ▲ +40.0%
2008 0.70x $24.90 Million $17.37 Million ▼ -50.9%
2007 1.42x $15.97 Million $22.68 Million ▲ +746.5%
2006 0.17x $3.47 Million $581.66K ▼ -45.2%
2004 0.31x $118.67K $36.32K ▲ +333.4%
2003 0.07x $600.21K $42.39K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow