Shandong Homey Aquatic Development Co Ltd Capital Reinvestment Ratio
Shandong Homey Aquatic Development Co Ltd capital reinvestment ratio. Shandong Homey Aquatic Development Co Ltd (600467) has a Capital Reinvestment Ratio of 3.57x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥35.44 Million) in capital expenditures (CN¥126.65 Million). Check cash flow reinvestment rate of Shandong Homey Aquatic Development Co Lt to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Homey Aquatic Development Co Ltd (2003–2025)
Capital reinvestment ratio of Shandong Homey Aquatic Development Co Ltd from 2003 to 2025. This chart tracks Shandong Homey Aquatic Development Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore Shandong Homey Aquatic Development Co Lt (600467) equity growth momentum to track the company's year-over-year net asset growth rate.
Shandong Homey Aquatic Development Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Shandong Homey Aquatic Development Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shandong Homey Aquatic Development Co Lt.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥450.94 Million | CN¥452.12 Million | ▼ -19.4% |
| 2024 | 1.24x | CN¥588.13 Million | CN¥731.41 Million | ▲ +39.6% |
| 2023 | 0.89x | CN¥867.77 Million | CN¥773.33 Million | ▲ +56.3% |
| 2022 | 0.57x | CN¥257.18 Million | CN¥146.60 Million | ▼ -7.8% |
| 2021 | 0.62x | CN¥380.13 Million | CN¥234.99 Million | ▼ -41.9% |
| 2020 | 1.06x | CN¥342.30 Million | CN¥364.46 Million | ▲ +48.4% |
| 2019 | 0.72x | CN¥435.06 Million | CN¥312.11 Million | ▼ -47.3% |
| 2018 | 1.36x | CN¥256.38 Million | CN¥349.04 Million | ▼ -7.9% |
| 2017 | 1.48x | CN¥323.35 Million | CN¥477.80 Million | ▲ +59.8% |
| 2016 | 0.92x | CN¥432.09 Million | CN¥399.65 Million | ▼ -5.4% |
| 2015 | 0.98x | CN¥382.06 Million | CN¥373.45 Million | ▼ -54.4% |
| 2014 | 2.14x | CN¥213.94 Million | CN¥458.47 Million | ▼ -56.9% |
| 2013 | 4.98x | CN¥94.80 Million | CN¥471.63 Million | ▼ -85.7% |
| 2012 | 34.70x | CN¥15.26 Million | CN¥529.64 Million | ▲ +397.2% |
| 2011 | 6.98x | CN¥37.20 Million | CN¥259.66 Million | ▲ +202.2% |
| 2010 | 2.31x | CN¥107.50 Million | CN¥248.28 Million | ▼ -0.2% |
| 2009 | 2.31x | CN¥62.45 Million | CN¥144.49 Million | ▲ +315.7% |
| 2008 | 0.56x | CN¥135.21 Million | CN¥75.25 Million | ▲ +65.5% |
| 2007 | 0.34x | CN¥189.87 Million | CN¥63.86 Million | ▼ -74.0% |
| 2006 | 1.29x | CN¥158.10 Million | CN¥204.14 Million | ▼ -22.6% |
| 2005 | 1.67x | CN¥104.51 Million | CN¥174.28 Million | ▲ +225.8% |
| 2003 | 0.51x | CN¥62.68 Million | CN¥32.08 Million | — |