Sea Harvest Group Ltd (SHG) — Cash Flow Reinvestment Rate
Sea Harvest Group Ltd (SHG) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting ZAC468.86 Million (capex ZAC468.86 Million ) from operating cash flow of ZAC937.25 Million. See SHG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sea Harvest Group Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sea Harvest Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sea Harvest Group Ltd (SHG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sea Harvest Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Sea Harvest Group Ltd. See Sea Harvest Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ZAC829.51 Million | ZAC1.42 Billion | ZAC829.51 Million | ▼ -72.4% |
| 2024 | 2.12x | ZAC1.64 Billion | ZAC773.88 Million | ZAC724.39 Million | ▼ -10.2% |
| 2023 | 2.36x | ZAC1.06 Billion | ZAC450.18 Million | ZAC540.12 Million | ▼ -19.0% |
| 2022 | 2.92x | ZAC1.40 Billion | ZAC481.03 Million | ZAC333.06 Million | ▲ +166.7% |
| 2021 | 1.09x | ZAC696.82 Million | ZAC636.95 Million | ZAC344.39 Million | ▲ +12.7% |
| 2020 | 0.97x | ZAC787.27 Million | ZAC810.72 Million | ZAC384.13 Million | ▼ -54.5% |
| 2019 | 2.13x | ZAC1.20 Billion | ZAC560.41 Million | ZAC333.67 Million | ▲ +13.3% |
| 2018 | 1.88x | ZAC896.49 Million | ZAC476.50 Million | ZAC395.35 Million | ▼ -35.8% |
| 2017 | 2.93x | ZAC739.95 Million | ZAC252.64 Million | ZAC371.40 Million | ▲ +76.5% |
| 2016 | 1.66x | ZAC413.49 Million | ZAC249.24 Million | ZAC110.61 Million | ▲ +44.0% |
| 2015 | 1.15x | ZAC207.03 Million | ZAC179.68 Million | ZAC152.49 Million | ▲ +1.1% |
| 2013 | 1.14x | ZAC118.04 Million | ZAC103.58 Million | ZAC63.49 Million | — |