Beihai Gofar Marine Biological Industry Co Ltd Cash Flow Reinvestment Rate
Beihai Gofar Marine Biological Industry Co Ltd 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 cash flow to debt ratio of Beihai Gofar Marine Biological Industry to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beihai Gofar Marine Biological Industry Co Ltd (2001–2024)
Cash flow reinvestment rate of Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 2024. Historical reinvestment intensity for Beihai Gofar Marine Biological Industry Co Ltd across 10 annual periods. Explore 600538 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beihai Gofar Marine Biological Industry Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Beihai Gofar Marine Biological Industry Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Beihai Gofar Marine Biological Industry Co Ltd. For the full cash flow conversion analysis, see Beihai Gofar Marine Biological Industry (600538) cash conversion ratio.
| 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 | — |