Gulf Resources Inc (R29B) — Cash Flow Reinvestment Rate
Gulf Resources Inc (R29B) has a Cash Flow Reinvestment Rate of 0.03x as of December 2024, reinvesting €25.27K (capex €0.00 plus investments €-25.27K) from operating cash flow of €968.53K. Check R29B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gulf Resources Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Gulf Resources Inc across 7 annual periods. Explore Gulf Resources Inc (R29B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gulf Resources Inc (2016–2024)
Year-by-year capital reinvestment analysis for Gulf Resources Inc. For live market cap and broader valuation context, see Gulf Resources Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 179.36x | €121.08 Million | €675.07K | €60.53 Million | ▲ +12112.0% |
| 2022 | 1.47x | €75.12 Million | €51.15 Million | €37.56 Million | ▼ -43.1% |
| 2021 | 2.58x | €60.19 Million | €23.31 Million | €30.09 Million | ▼ -44.7% |
| 2020 | 4.67x | €43.44 Million | €9.31 Million | €21.72 Million | ▲ +13.6% |
| 2018 | 4.11x | €71.23 Million | €17.34 Million | €35.27 Million | ▲ +456.0% |
| 2017 | 0.74x | €46.36 Million | €62.75 Million | €17.94 Million | ▲ +27.6% |
| 2016 | 0.58x | €31.96 Million | €55.22 Million | €17.00 Million | — |