Beihai Gofar Marine Biological Industry Co Ltd (600538) — Capital Reinvestment Ratio

Latest as of June 2025: 0.16x

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). See 600538 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.94 Million
CNY

Capital Expenditures

CN¥611.29K
CNY

Data as of

Jun 2025
Most recent filing

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. Check Beihai Gofar Marine Biological Industry total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Beihai Gofar Marine Biological Industry .

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