Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — 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 Shandong Zhonglu Oceanic Fisheries Co Lt balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Zhonglu Oceanic Fisheries Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Shandong Zhonglu Oceanic Fisheries Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check 200992 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see 200992 stock market capitalisation.
| 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 | — |