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. See Gulf Resources, Inc. (NV) Common Stock free cash flow ratio 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. (NV) Common Stock Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Gulf Resources, Inc. (NV) Common Stock across 19 annual periods. For the full cash flow conversion analysis, see GURE operating cash flow.
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. See GURE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |