Sea Harvest Group Ltd Capital Reinvestment Ratio
Sea Harvest Group Ltd capital reinvestment ratio. 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 Sea Harvest Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sea Harvest Group Ltd (2013–2025)
Capital reinvestment ratio of Sea Harvest Group Ltd from 2013 to 2025. This chart tracks Sea Harvest Group Ltd's Capital Reinvestment Ratio across 12 annual periods. See Sea Harvest Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sea Harvest Group Ltd Capital Reinvestment Ratio by Year (2013–2025)
Sea Harvest Group Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see SHG operating cash flow.
| 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 | — |