Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow Reinvestment Rate
Guangzhou Seagull Kitchen And Bath Products Co Ltd 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 Guangzhou Seagull Kitchen And Bath Produ (002084) 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 Guangzhou Seagull Kitchen And Bath Products Co Ltd (2003–2024)
Cash flow reinvestment rate of Guangzhou Seagull Kitchen And Bath Products Co Ltd from 2003 to 2024. Historical reinvestment intensity for Guangzhou Seagull Kitchen And Bath Products Co Ltd across 22 annual periods. Explore 002084 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangzhou Seagull Kitchen And Bath Products Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Guangzhou Seagull Kitchen And Bath Products Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Seagull Kitchen And Bath Products Co Ltd. For the full cash flow conversion analysis, see 002084 cash flow metrics.
| 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 | — |