CNFC Overseas Fishery Co Ltd Capital Reinvestment Ratio
CNFC Overseas Fishery Co Ltd capital reinvestment ratio. CNFC Overseas Fishery Co Ltd (000798) has a Capital Reinvestment Ratio of 1.58x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥116.72 Million) in capital expenditures (CN¥184.79 Million). See free cash flow generation of CNFC Overseas Fishery Co Ltd 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 CNFC Overseas Fishery Co Ltd (1999–2025)
Capital reinvestment ratio of CNFC Overseas Fishery Co Ltd from 1999 to 2025. This chart tracks CNFC Overseas Fishery Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See CNFC Overseas Fishery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CNFC Overseas Fishery Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
CNFC Overseas Fishery Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000798 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | CN¥469.65 Million | CN¥362.41 Million | ▼ -12.6% |
| 2024 | 0.88x | CN¥525.41 Million | CN¥463.98 Million | ▲ +237.4% |
| 2021 | 0.26x | CN¥89.06 Million | CN¥23.31 Million | ▼ -93.2% |
| 2018 | 3.82x | CN¥12.59 Million | CN¥48.17 Million | ▲ +3416.9% |
| 2017 | 0.11x | CN¥148.72 Million | CN¥16.17 Million | ▼ -34.6% |
| 2016 | 0.17x | CN¥30.32 Million | CN¥5.04 Million | ▼ -71.6% |
| 2015 | 0.59x | CN¥64.27 Million | CN¥37.60 Million | ▲ +125.4% |
| 2013 | 0.26x | CN¥93.15 Million | CN¥24.18 Million | ▼ -93.0% |
| 2012 | 3.73x | CN¥14.21 Million | CN¥53.00 Million | ▲ +231.9% |
| 2011 | 1.12x | CN¥32.80 Million | CN¥36.84 Million | ▲ +123.5% |
| 2010 | 0.50x | CN¥66.69 Million | CN¥33.52 Million | ▲ +44.3% |
| 2009 | 0.35x | CN¥85.70 Million | CN¥29.84 Million | ▼ -88.9% |
| 2008 | 3.15x | CN¥9.22 Million | CN¥29.00 Million | ▲ +634.5% |
| 2007 | 0.43x | CN¥79.90 Million | CN¥34.23 Million | ▲ +3.0% |
| 2006 | 0.42x | CN¥147.26 Million | CN¥61.24 Million | ▲ +109.8% |
| 2002 | 0.20x | CN¥46.14 Million | CN¥9.14 Million | ▼ -70.2% |
| 2001 | 0.66x | CN¥72.12 Million | CN¥47.89 Million | ▲ +124.6% |
| 2000 | 0.30x | CN¥130.26 Million | CN¥38.52 Million | ▲ +404.2% |
| 1999 | 0.06x | CN¥59.38 Million | CN¥3.48 Million | — |