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. Explore SHG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sea Harvest Group Ltd total assets for the complete picture of this company's asset base.
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 how much is Sea Harvest Group Ltd worth.
| 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 | — |