Sea Harvest Group Ltd Cash Flow Reinvestment Rate
Sea Harvest Group Ltd 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 Sea Harvest Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sea Harvest Group Ltd (2013–2025)
Cash flow reinvestment rate of Sea Harvest Group Ltd from 2013 to 2025. Historical reinvestment intensity for Sea Harvest Group Ltd across 12 annual periods. Explore Sea Harvest Group Ltd (SHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sea Harvest Group Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Sea Harvest Group Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sea Harvest Group Ltd. For the full cash flow conversion analysis, see Sea Harvest Group Ltd cash conversion from operations.
| 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 | — |