Gulf Resources, Inc. (NV) Common Stock (GURE) — Capital Reinvestment Ratio
Gulf Resources, Inc. (NV) Common Stock (GURE) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow ($6.71 Million) in capital expenditures ($8.67 Million). Check Gulf Resources, Inc. (NV) Common Stock (GURE) 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. (NV) Common Stock Capital Reinvestment Ratio (2003–2024)
This chart tracks Gulf Resources, Inc. (NV) Common Stock's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gulf Resources, Inc. (NV) Common Stock.
Annual Capital Reinvestment Ratio for Gulf Resources, Inc. (NV) Common Stock (2003–2024)
Year-by-year Capital Reinvestment Ratio for Gulf Resources, Inc. (NV) Common Stock from 2003 to 2024. See cash generation quality of Gulf Resources, Inc. (NV) Common Stock to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | 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 | ▲ +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 | — |