Gulf Resources Inc Cash Flow Reinvestment Rate
Gulf Resources Inc 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. Explore R29B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gulf Resources Inc (2016–2024)
Cash flow reinvestment rate of Gulf Resources Inc from 2016 to 2024. Historical reinvestment intensity for Gulf Resources Inc across 7 annual periods. Explore reinvestment intensity of Gulf Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Gulf Resources Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Gulf Resources Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Gulf Resources Inc. For the full cash flow conversion analysis, see Gulf Resources Inc cash flow conversion.
| 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 | — |