Shandong Homey Aquatic Development Co Ltd (600467) — 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). See 600467 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
Shandong Homey Aquatic Development Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Shandong Homey Aquatic Development Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Shandong Homey Aquatic Development Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Homey Aquatic Development Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see Shandong Homey Aquatic Development Co Lt (600467) market capitalisation.
| 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 | — |