Zhanjiang Guolian Aquatic Products (300094) — Cash Flow Reinvestment Rate
Zhanjiang Guolian Aquatic Products (300094) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥2.90 Million (capex CN¥2.90 Million ) from operating cash flow of CN¥16.68 Million. See Zhanjiang Guolian Aquatic Products free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhanjiang Guolian Aquatic Products Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhanjiang Guolian Aquatic Products across 10 annual periods. For the full cash flow conversion analysis, see 300094 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhanjiang Guolian Aquatic Products (2008–2025)
Year-by-year capital reinvestment analysis for Zhanjiang Guolian Aquatic Products. See financial agility of Zhanjiang Guolian Aquatic Products 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 |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥35.03 Million | CN¥106.12 Million | CN¥24.03 Million | ▼ -88.9% |
| 2024 | 2.98x | CN¥87.53 Million | CN¥29.39 Million | CN¥27.53 Million | ▲ +97.4% |
| 2023 | 1.51x | CN¥257.16 Million | CN¥170.50 Million | CN¥66.38 Million | ▼ -47.7% |
| 2022 | 2.89x | CN¥337.99 Million | CN¥117.11 Million | CN¥48.66 Million | ▲ +214.1% |
| 2021 | 0.92x | CN¥188.13 Million | CN¥204.74 Million | CN¥94.39 Million | ▼ -78.7% |
| 2018 | 4.31x | CN¥525.81 Million | CN¥121.89 Million | CN¥404.19 Million | ▲ +306.6% |
| 2015 | 1.06x | CN¥18.71 Million | CN¥17.64 Million | CN¥18.35 Million | ▼ -83.0% |
| 2014 | 6.22x | CN¥54.91 Million | CN¥8.82 Million | CN¥54.91 Million | ▲ +152.1% |
| 2009 | 2.47x | CN¥34.82 Million | CN¥14.10 Million | CN¥34.82 Million | ▲ +472.4% |
| 2008 | 0.43x | CN¥43.13 Million | CN¥99.98 Million | CN¥43.13 Million | — |