Gulf Resources, Inc. (NV) Common Stock (GURE) — Cash Flow Reinvestment Rate
Gulf Resources, Inc. (NV) Common Stock (GURE) has a Cash Flow Reinvestment Rate of 2.58x as of September 2025, reinvesting $17.35 Million (capex $8.67 Million plus investments $-8.67 Million) from operating cash flow of $6.71 Million. Explore reinvestment intensity of Gulf Resources, Inc. (NV) Common Stock 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. (NV) Common Stock Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Gulf Resources, Inc. (NV) Common Stock across 19 annual periods. Also explore GURE total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gulf Resources, Inc. (NV) Common Stock (2003–2024)
Year-by-year capital reinvestment analysis for Gulf Resources, Inc. (NV) Common Stock. For live market cap and broader valuation context, see GURE company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | 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 | ▲ +12.6% |
| 2018 | 4.15x | $71.91 Million | $17.34 Million | $35.95 Million | ▲ +357.8% |
| 2017 | 0.91x | $56.84 Million | $62.75 Million | $28.42 Million | ▲ +53.3% |
| 2016 | 0.59x | $32.63 Million | $55.22 Million | $17.67 Million | ▲ +76.7% |
| 2015 | 0.33x | $23.54 Million | $70.40 Million | $23.54 Million | ▲ +116.2% |
| 2014 | 0.15x | $7.20 Million | $46.57 Million | $7.20 Million | ▲ +62.1% |
| 2013 | 0.10x | $3.83 Million | $40.15 Million | $3.83 Million | ▼ -93.8% |
| 2012 | 1.53x | $37.88 Million | $24.77 Million | $37.88 Million | ▲ +70.7% |
| 2011 | 0.90x | $52.91 Million | $59.05 Million | $52.91 Million | ▲ +31.7% |
| 2010 | 0.68x | $39.46 Million | $58.00 Million | $39.46 Million | ▼ -30.3% |
| 2009 | 0.98x | $38.88 Million | $39.82 Million | $38.88 Million | ▲ +40.0% |
| 2008 | 0.70x | $17.37 Million | $24.90 Million | $17.37 Million | ▼ -50.9% |
| 2007 | 1.42x | $22.68 Million | $15.97 Million | $22.68 Million | ▲ +746.5% |
| 2006 | 0.17x | $581.66K | $3.47 Million | $581.66K | ▼ -45.2% |
| 2004 | 0.31x | $36.32K | $118.67K | $36.32K | ▲ +333.4% |
| 2003 | 0.07x | $42.39K | $600.21K | $42.39K | — |