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. Check Gulf Resources, Inc. (NV) Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Gulf Resources, Inc. (NV) Common Stock market cap and 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 | — |