Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) — Cash Flow Reinvestment Rate
Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥23.83 Million (capex CN¥23.83 Million ) from operating cash flow of CN¥62.72 Million. See cash generation quality of Guangzhou Seagull Kitchen And Bath Produ to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Guangzhou Seagull Kitchen And Bath Produ cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Guangzhou Seagull Kitchen And Bath Products Co Ltd. See Guangzhou Seagull Kitchen And Bath Produ free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥119.00 Million | CN¥156.15 Million | CN¥108.28 Million | ▲ +120.9% |
| 2023 | 0.34x | CN¥119.75 Million | CN¥347.10 Million | CN¥87.25 Million | ▼ -39.3% |
| 2022 | 0.57x | CN¥187.26 Million | CN¥329.73 Million | CN¥176.68 Million | ▼ -81.5% |
| 2021 | 3.07x | CN¥341.20 Million | CN¥111.20 Million | CN¥320.59 Million | ▲ +96.2% |
| 2020 | 1.56x | CN¥145.13 Million | CN¥92.78 Million | CN¥109.90 Million | ▼ -25.3% |
| 2019 | 2.09x | CN¥259.95 Million | CN¥124.15 Million | CN¥121.11 Million | ▼ -59.3% |
| 2018 | 5.14x | CN¥324.73 Million | CN¥63.12 Million | CN¥166.17 Million | ▲ +497.0% |
| 2017 | 0.86x | CN¥157.14 Million | CN¥182.36 Million | CN¥110.58 Million | ▼ -22.3% |
| 2016 | 1.11x | CN¥229.34 Million | CN¥206.78 Million | CN¥70.09 Million | ▲ +28.0% |
| 2015 | 0.87x | CN¥159.52 Million | CN¥184.06 Million | CN¥61.69 Million | ▲ +125.3% |
| 2014 | 0.38x | CN¥59.31 Million | CN¥154.15 Million | CN¥59.31 Million | ▼ -12.9% |
| 2013 | 0.44x | CN¥48.56 Million | CN¥109.88 Million | CN¥48.56 Million | ▼ -25.7% |
| 2012 | 0.59x | CN¥46.31 Million | CN¥77.85 Million | CN¥46.31 Million | ▲ +2.6% |
| 2011 | 0.58x | CN¥60.76 Million | CN¥104.79 Million | CN¥60.76 Million | ▼ -30.1% |
| 2010 | 0.83x | CN¥80.25 Million | CN¥96.78 Million | CN¥80.25 Million | ▲ +47.9% |
| 2009 | 0.56x | CN¥99.81 Million | CN¥177.98 Million | CN¥99.81 Million | ▼ -67.2% |
| 2008 | 1.71x | CN¥193.10 Million | CN¥112.78 Million | CN¥193.10 Million | ▼ -31.9% |
| 2007 | 2.52x | CN¥277.88 Million | CN¥110.48 Million | CN¥277.88 Million | ▲ +110.4% |
| 2006 | 1.20x | CN¥54.29 Million | CN¥45.42 Million | CN¥54.29 Million | ▼ -12.2% |
| 2005 | 1.36x | CN¥50.56 Million | CN¥37.13 Million | CN¥50.56 Million | ▲ +13.4% |
| 2004 | 1.20x | CN¥80.31 Million | CN¥66.91 Million | CN¥80.31 Million | ▼ -56.1% |
| 2003 | 2.73x | CN¥52.55 Million | CN¥19.22 Million | CN¥52.55 Million | — |