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). Check tangible equity quality of CNFC Overseas Fishery Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000798 cash flow conversion.
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. See CNFC Overseas Fishery Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |