Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) — Capital Reinvestment Ratio
Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥62.72 Million) in capital expenditures (CN¥23.83 Million). See 002084 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Seagull Kitchen And Bath Products Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Guangzhou Seagull Kitchen And Bath Products Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see Guangzhou Seagull Kitchen And Bath Produ market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥156.15 Million | CN¥108.28 Million | ▲ +175.8% |
| 2023 | 0.25x | CN¥347.10 Million | CN¥87.25 Million | ▼ -53.1% |
| 2022 | 0.54x | CN¥329.73 Million | CN¥176.68 Million | ▼ -81.4% |
| 2021 | 2.88x | CN¥111.20 Million | CN¥320.59 Million | ▲ +143.4% |
| 2020 | 1.18x | CN¥92.78 Million | CN¥109.90 Million | ▲ +21.4% |
| 2019 | 0.98x | CN¥124.15 Million | CN¥121.11 Million | ▼ -62.9% |
| 2018 | 2.63x | CN¥63.12 Million | CN¥166.17 Million | ▲ +334.1% |
| 2017 | 0.61x | CN¥182.36 Million | CN¥110.58 Million | ▲ +78.9% |
| 2016 | 0.34x | CN¥206.78 Million | CN¥70.09 Million | ▲ +1.1% |
| 2015 | 0.34x | CN¥184.06 Million | CN¥61.69 Million | ▼ -12.9% |
| 2014 | 0.38x | CN¥154.15 Million | CN¥59.31 Million | ▼ -12.9% |
| 2013 | 0.44x | CN¥109.88 Million | CN¥48.56 Million | ▼ -25.7% |
| 2012 | 0.59x | CN¥77.85 Million | CN¥46.31 Million | ▲ +2.6% |
| 2011 | 0.58x | CN¥104.79 Million | CN¥60.76 Million | ▼ -30.1% |
| 2010 | 0.83x | CN¥96.78 Million | CN¥80.25 Million | ▲ +47.9% |
| 2009 | 0.56x | CN¥177.98 Million | CN¥99.81 Million | ▼ -67.2% |
| 2008 | 1.71x | CN¥112.78 Million | CN¥193.10 Million | ▼ -31.9% |
| 2007 | 2.52x | CN¥110.48 Million | CN¥277.88 Million | ▲ +110.4% |
| 2006 | 1.20x | CN¥45.42 Million | CN¥54.29 Million | ▼ -12.2% |
| 2005 | 1.36x | CN¥37.13 Million | CN¥50.56 Million | ▲ +13.4% |
| 2004 | 1.20x | CN¥66.91 Million | CN¥80.31 Million | ▼ -56.1% |
| 2003 | 2.73x | CN¥19.22 Million | CN¥52.55 Million | — |