Gulf Resources, Inc. (NV) Common Stock Cash Flow Reinvestment Rate
Gulf Resources, Inc. (NV) Common Stock cash flow reinvestment rate. Gulf Resources, Inc. (NV) Common Stock (GURE) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $515.41K (capex $515.41K ) from operating cash flow of $1.09 Million. See Gulf Resources, Inc. (NV) Common Stock (GURE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gulf Resources, Inc. (NV) Common Stock (2003–2025)
Cash flow reinvestment rate of Gulf Resources, Inc. (NV) Common Stock from 2003 to 2025. Historical reinvestment intensity for Gulf Resources, Inc. (NV) Common Stock across 20 annual periods. Explore Gulf Resources, Inc. (NV) Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gulf Resources, Inc. (NV) Common Stock Cash Flow Reinvestment Rate by Year (2003–2025)
Gulf Resources, Inc. (NV) Common Stock cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Gulf Resources, Inc. (NV) Common Stock. For the full cash flow conversion analysis, see Gulf Resources, Inc. (NV) Common Stock operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | $8.85 Million | $7.80 Million | $8.85 Million | ▼ -99.1% |
| 2024 | 132.39x | $89.48 Million | $675.83K | $28.92 Million | ▲ +8914.4% |
| 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 | — |