CNFC Overseas Fishery Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.58x

CNFC Overseas Fishery Co Ltd 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. See CNFC Overseas Fishery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥184.79 Million
Capex + Investments

Operating Cash Flow

CN¥116.72 Million
CNY

Capital Expenditures

CN¥184.79 Million
CNY

Cash Flow Reinvestment Rate of CNFC Overseas Fishery Co Ltd (1999–2025)

Cash flow reinvestment rate of CNFC Overseas Fishery Co Ltd from 1999 to 2025. Historical reinvestment intensity for CNFC Overseas Fishery Co Ltd across 19 annual periods. Explore cash flow to debt ratio of CNFC Overseas Fishery Co Ltd to assess how comfortably operating cash covers total debt obligations.

CNFC Overseas Fishery Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

CNFC Overseas Fishery Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for CNFC Overseas Fishery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of CNFC Overseas Fishery Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow