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. Explore Beihai Gofar Marine Biological Industry capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Beihai Gofar Marine Biological Industry total assets for the complete picture of this company's asset base.
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 (600538) total market value.
| 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 | — |