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). Check Sea Harvest Group Ltd (SHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sea Harvest Group Ltd.
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. See SHG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |