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. Check Zhanjiang Guolian Aquatic Products (300094) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhanjiang Guolian Aquatic Products long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |