Beihai Gofar Marine Biological Industry Co Ltd (600538) — Capital Reinvestment Ratio
Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.94 Million) in capital expenditures (CN¥611.29K). Check 600538 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beihai Gofar Marine Biological Industry Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Beihai Gofar Marine Biological Industry Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Beihai Gofar Marine Biological Industry (600538) cash flow conversion.
Annual Capital Reinvestment Ratio for Beihai Gofar Marine Biological Industry Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 2024. See 600538 free cash flow to operating cash 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 | 5.17x | CN¥1.95 Million | CN¥10.07 Million | ▲ +9855.4% |
| 2020 | 0.05x | CN¥26.84 Million | CN¥1.39 Million | ▼ -87.7% |
| 2017 | 0.42x | CN¥36.12 Million | CN¥15.26 Million | ▼ -65.7% |
| 2008 | 1.23x | CN¥17.34 Million | CN¥21.33 Million | ▼ -24.7% |
| 2007 | 1.63x | CN¥42.60 Million | CN¥69.60 Million | ▲ +840.0% |
| 2006 | 0.17x | CN¥93.45 Million | CN¥16.24 Million | ▼ -99.0% |
| 2005 | 16.80x | CN¥2.94 Million | CN¥49.31 Million | ▼ -70.6% |
| 2004 | 57.20x | CN¥5.94 Million | CN¥339.78 Million | ▲ +8816.8% |
| 2002 | 0.64x | CN¥17.01 Million | CN¥10.91 Million | ▲ +304.3% |
| 2001 | 0.16x | CN¥23.35 Million | CN¥3.70 Million | — |