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. Explore capital reinvestment ratio of Guangzhou Seagull Kitchen And Bath Produ to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Seagull Kitchen And Bath Produ total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |