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. See 000798 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CNFC Overseas Fishery Co Ltd.
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. See financial agility of CNFC Overseas Fishery Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |