Beihai Gofar Marine Biological Industry Co Ltd (600538) — Cash Flow Reinvestment Rate
Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Cash Flow Reinvestment Rate of 1.89x as of June 2025, reinvesting CN¥7.45 Million (capex CN¥611.29K plus investments CN¥6.84 Million) from operating cash flow of CN¥3.94 Million. See how much free cash does Beihai Gofar Marine Biological Industry generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beihai Gofar Marine Biological Industry Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Beihai Gofar Marine Biological Industry Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Beihai Gofar Marine Biological Industry (600538) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Beihai Gofar Marine Biological Industry Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Beihai Gofar Marine Biological Industry Co Ltd. See financial flexibility index of Beihai Gofar Marine Biological Industry 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 |
|---|---|---|---|---|---|
| 2024 | 6.49x | CN¥12.64 Million | CN¥1.95 Million | CN¥10.07 Million | ▲ +454.6% |
| 2020 | 1.17x | CN¥31.39 Million | CN¥26.84 Million | CN¥1.39 Million | ▲ +27.0% |
| 2017 | 0.92x | CN¥33.26 Million | CN¥36.12 Million | CN¥15.26 Million | ▼ -25.2% |
| 2008 | 1.23x | CN¥21.33 Million | CN¥17.34 Million | CN¥21.33 Million | ▼ -24.7% |
| 2007 | 1.63x | CN¥69.60 Million | CN¥42.60 Million | CN¥69.60 Million | ▲ +840.0% |
| 2006 | 0.17x | CN¥16.24 Million | CN¥93.45 Million | CN¥16.24 Million | ▼ -99.0% |
| 2005 | 16.80x | CN¥49.31 Million | CN¥2.94 Million | CN¥49.31 Million | ▼ -70.6% |
| 2004 | 57.20x | CN¥339.78 Million | CN¥5.94 Million | CN¥339.78 Million | ▲ +8816.8% |
| 2002 | 0.64x | CN¥10.91 Million | CN¥17.01 Million | CN¥10.91 Million | ▲ +304.3% |
| 2001 | 0.16x | CN¥3.70 Million | CN¥23.35 Million | CN¥3.70 Million | — |