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). Check tangible net worth ratio of Shandong Homey Aquatic Development Co Lt to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Homey Aquatic Development Co Lt (600467) cash conversion ratio.
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. See 600467 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |