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. Check 000798 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CNFC Overseas Fishery Co Ltd (000798) long-term investment share to see how much of total assets are deployed in long-term investments.
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 CNFC Overseas Fishery Co Ltd stock valuation.
| 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 | — |