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

Latest as of September 2025: 1.29x

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). See GURE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

$6.71 Million
USD

Capital Expenditures

$8.67 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check Gulf Resources, Inc. (NV) Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see GURE market cap overview.

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