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. Check Guangzhou Seagull Kitchen And Bath Produ (002084) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangzhou Seagull Kitchen And Bath Produ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Guangzhou Seagull Kitchen And Bath Produ (002084) total market value.
| 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 | — |