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). Check tangible equity quality of Guangzhou Seagull Kitchen And Bath Produ to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangzhou Seagull Kitchen And Bath Produ operating cash flow efficiency.
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. See 002084 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |