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. Explore reinvestment intensity of Zhanjiang Guolian Aquatic Products to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhanjiang Guolian Aquatic Products Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Zhanjiang Guolian Aquatic Products across 9 annual periods. Also explore balance sheet size of Zhanjiang Guolian Aquatic Products for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhanjiang Guolian Aquatic Products (2008–2024)
Year-by-year capital reinvestment analysis for Zhanjiang Guolian Aquatic Products. For live market cap and broader valuation context, see Zhanjiang Guolian Aquatic Products stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |