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. See Gulf Resources Inc (R29B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gulf Resources Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gulf Resources Inc (2016–2024)
Year-by-year capital reinvestment analysis for Gulf Resources Inc. See how financially flexible is Gulf Resources Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |