CNFC Overseas Fishery Co Ltd (000798) — Cash Flow Reinvestment Rate
CNFC Overseas Fishery Co Ltd (000798) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting CN¥184.79 Million (capex CN¥184.79 Million ) from operating cash flow of CN¥116.72 Million. Explore CNFC Overseas Fishery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CNFC Overseas Fishery Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for CNFC Overseas Fishery Co Ltd across 19 annual periods. Also explore CNFC Overseas Fishery Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CNFC Overseas Fishery Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for CNFC Overseas Fishery Co Ltd. For live market cap and broader valuation context, see 000798 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥362.47 Million | CN¥469.65 Million | CN¥362.41 Million | ▼ -13.1% |
| 2024 | 0.89x | CN¥466.43 Million | CN¥525.41 Million | CN¥463.98 Million | ▲ +232.2% |
| 2021 | 0.27x | CN¥23.80 Million | CN¥89.06 Million | CN¥23.31 Million | ▼ -96.0% |
| 2018 | 6.71x | CN¥84.51 Million | CN¥12.59 Million | CN¥48.17 Million | ▲ +582.7% |
| 2017 | 0.98x | CN¥146.17 Million | CN¥148.72 Million | CN¥16.17 Million | ▲ +231.4% |
| 2016 | 0.30x | CN¥8.99 Million | CN¥30.32 Million | CN¥5.04 Million | ▼ -88.6% |
| 2015 | 2.61x | CN¥167.60 Million | CN¥64.27 Million | CN¥37.60 Million | ▲ +904.7% |
| 2013 | 0.26x | CN¥24.18 Million | CN¥93.15 Million | CN¥24.18 Million | ▼ -93.0% |
| 2012 | 3.73x | CN¥53.00 Million | CN¥14.21 Million | CN¥53.00 Million | ▲ +231.9% |
| 2011 | 1.12x | CN¥36.84 Million | CN¥32.80 Million | CN¥36.84 Million | ▲ +123.5% |
| 2010 | 0.50x | CN¥33.52 Million | CN¥66.69 Million | CN¥33.52 Million | ▲ +44.3% |
| 2009 | 0.35x | CN¥29.84 Million | CN¥85.70 Million | CN¥29.84 Million | ▼ -88.9% |
| 2008 | 3.15x | CN¥29.00 Million | CN¥9.22 Million | CN¥29.00 Million | ▲ +634.5% |
| 2007 | 0.43x | CN¥34.23 Million | CN¥79.90 Million | CN¥34.23 Million | ▲ +3.0% |
| 2006 | 0.42x | CN¥61.24 Million | CN¥147.26 Million | CN¥61.24 Million | ▲ +109.8% |
| 2002 | 0.20x | CN¥9.14 Million | CN¥46.14 Million | CN¥9.14 Million | ▼ -70.2% |
| 2001 | 0.66x | CN¥47.89 Million | CN¥72.12 Million | CN¥47.89 Million | ▲ +124.6% |
| 2000 | 0.30x | CN¥38.52 Million | CN¥130.26 Million | CN¥38.52 Million | ▲ +404.2% |
| 1999 | 0.06x | CN¥3.48 Million | CN¥59.38 Million | CN¥3.48 Million | — |