Guangzhou Seagull Kitchen And Bath Products Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Guangzhou Seagull Kitchen And Bath Products Co Ltd 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). Check 002084 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥62.72 Million
CNY

Capital Expenditures

CN¥23.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)

Capital reinvestment ratio of Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2024. This chart tracks Guangzhou Seagull Kitchen And Bath Products Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Guangzhou Seagull Kitchen And Bath Produ equity growth rate to track the company's year-over-year net asset growth rate.

Guangzhou Seagull Kitchen And Bath Products Co Ltd Capital Reinvestment Ratio by Year (2003–2024)

Guangzhou Seagull Kitchen And Bath Products Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Guangzhou Seagull Kitchen And Bath Produ (002084) cash conversion ratio.

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