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. Check 600538 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beihai Gofar Marine Biological Industry (600538) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Beihai Gofar Marine Biological Industry market cap and net worth.
| 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 | — |