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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shandong Homey Aquatic Development Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600467 company net worth.
| 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 | — |