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). Check Shandong Zhonglu Oceanic Fisheries Co Lt (200992) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 200992 cash flow metrics.
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. See cash generation quality of Shandong Zhonglu Oceanic Fisheries Co Lt to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |