Sea Harvest Group Ltd (SHG) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sea Harvest Group Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Sea Harvest Group Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Sea Harvest Group Ltd (SHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Sea Harvest Group Ltd worth.
| 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 | — |