Sea Harvest Group Ltd (SHG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.50x
Sea Harvest Group Ltd (SHG) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (ZAC937.25 Million) in capital expenditures (ZAC468.86 Million). See free cash flow generation of Sea Harvest Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC937.25 Million
ZAC
Capital Expenditures
ZAC468.86 Million
ZAC
Data as of
Dec 2025
Most recent filing
Sea Harvest Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Sea Harvest Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Sea Harvest Group Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Sea Harvest Group Ltd from 2013 to 2025. For live market cap and broader valuation context, see SHG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ZAC1.42 Billion | ZAC829.51 Million | ▼ -37.4% |
| 2024 | 0.94x | ZAC773.88 Million | ZAC724.39 Million | ▼ -22.0% |
| 2023 | 1.20x | ZAC450.18 Million | ZAC540.12 Million | ▲ +73.3% |
| 2022 | 0.69x | ZAC481.03 Million | ZAC333.06 Million | ▲ +28.1% |
| 2021 | 0.54x | ZAC636.95 Million | ZAC344.39 Million | ▲ +14.1% |
| 2020 | 0.47x | ZAC810.72 Million | ZAC384.13 Million | ▼ -20.4% |
| 2019 | 0.60x | ZAC560.41 Million | ZAC333.67 Million | ▼ -28.2% |
| 2018 | 0.83x | ZAC476.50 Million | ZAC395.35 Million | ▼ -43.6% |
| 2017 | 1.47x | ZAC252.64 Million | ZAC371.40 Million | ▲ +231.2% |
| 2016 | 0.44x | ZAC249.24 Million | ZAC110.61 Million | ▼ -47.7% |
| 2015 | 0.85x | ZAC179.68 Million | ZAC152.49 Million | ▲ +38.4% |
| 2013 | 0.61x | ZAC103.58 Million | ZAC63.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow