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. Explore R29B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Gulf Resources Inc for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |