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 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangzhou Seagull Kitchen And Bath Produ to assess the company's total reinvestment commitment from operating cash flow.
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 (002084) market capitalisation.
| 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 | — |