Shandong Zhonglu Oceanic Fisheries Co Ltd Capital Reinvestment Ratio
Shandong Zhonglu Oceanic Fisheries Co Ltd capital reinvestment ratio. Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Capital Reinvestment Ratio of 1.11x as of December 2022, meaning it reinvests 1% of its operating cash flow (HK$35.52 Million) in capital expenditures (HK$39.27 Million). See 200992 free cash flow to operating cash ratio 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 Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Capital reinvestment ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 2025. This chart tracks Shandong Zhonglu Oceanic Fisheries Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See financial flexibility index of Shandong Zhonglu Oceanic Fisheries Co Lt to measure the company's free cash flow as a share of total liabilities.
Shandong Zhonglu Oceanic Fisheries Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Shandong Zhonglu Oceanic Fisheries Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Shandong Zhonglu Oceanic Fisheries Co Lt (200992) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | HK$111.10 Million | HK$113.83 Million | ▲ +34.4% |
| 2024 | 0.76x | HK$117.92 Million | HK$89.87 Million | ▼ -68.3% |
| 2023 | 2.40x | HK$81.54 Million | HK$195.95 Million | ▼ -87.3% |
| 2022 | 18.92x | HK$12.73 Million | HK$240.96 Million | ▲ +854.2% |
| 2021 | 1.98x | HK$169.90 Million | HK$336.95 Million | ▲ +576.7% |
| 2020 | 0.29x | HK$113.25 Million | HK$33.19 Million | ▼ -57.3% |
| 2019 | 0.69x | HK$110.30 Million | HK$75.64 Million | ▲ +23.6% |
| 2018 | 0.55x | HK$69.64 Million | HK$38.65 Million | ▼ -76.5% |
| 2017 | 2.37x | HK$63.21 Million | HK$149.57 Million | ▲ +545.7% |
| 2016 | 0.37x | HK$87.44 Million | HK$32.05 Million | ▲ +12.6% |
| 2015 | 0.33x | HK$55.44 Million | HK$18.05 Million | ▼ -75.1% |
| 2014 | 1.31x | HK$65.32 Million | HK$85.29 Million | ▼ -16.0% |
| 2013 | 1.55x | HK$20.59 Million | HK$32.01 Million | ▼ -60.8% |
| 2012 | 3.97x | HK$36.23 Million | HK$143.72 Million | ▲ +270.0% |
| 2011 | 1.07x | HK$53.43 Million | HK$57.28 Million | ▲ +239.2% |
| 2010 | 0.32x | HK$78.26 Million | HK$24.74 Million | ▼ -72.6% |
| 2009 | 1.15x | HK$32.98 Million | HK$38.07 Million | ▼ -62.4% |
| 2008 | 3.07x | HK$11.97 Million | HK$36.76 Million | ▲ +216.6% |
| 2007 | 0.97x | HK$42.12 Million | HK$40.84 Million | ▲ +3604.0% |
| 2006 | 0.03x | HK$151.07 Million | HK$3.95 Million | ▼ -80.5% |
| 2005 | 0.13x | HK$18.72 Million | HK$2.51 Million | ▲ +172.9% |
| 2004 | 0.05x | HK$40.45 Million | HK$1.99 Million | ▼ -98.3% |
| 2002 | 2.95x | HK$47.91 Million | HK$141.34 Million | ▲ +61.7% |
| 2001 | 1.82x | HK$88.59 Million | HK$161.59 Million | — |