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. Check Sea Harvest Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sea Harvest Group Ltd (SHG) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sea Harvest Group Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Sea Harvest Group Ltd. For live market cap and broader valuation context, see market cap of Sea Harvest Group Ltd.
| 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 | — |