Zhanjiang Guolian Aquatic Products Cash Flow Reinvestment Rate
Zhanjiang Guolian Aquatic Products 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. Explore Zhanjiang Guolian Aquatic Products debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhanjiang Guolian Aquatic Products (2008–2025)
Cash flow reinvestment rate of Zhanjiang Guolian Aquatic Products from 2008 to 2025. Historical reinvestment intensity for Zhanjiang Guolian Aquatic Products across 10 annual periods. Explore Zhanjiang Guolian Aquatic Products (300094) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhanjiang Guolian Aquatic Products Cash Flow Reinvestment Rate by Year (2008–2025)
Zhanjiang Guolian Aquatic Products cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhanjiang Guolian Aquatic Products. For the full cash flow conversion analysis, see 300094 cash flow metrics.
| 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 | — |