CNFC Overseas Fishery Co Ltd (000798) — 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 000798 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CNFC Overseas Fishery Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks CNFC Overseas Fishery Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check CNFC Overseas Fishery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CNFC Overseas Fishery Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for CNFC Overseas Fishery Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000798 market cap.
| 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 | — |