Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) — Cash Flow Reinvestment Rate
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) has a Cash Flow Reinvestment Rate of 1.11x as of December 2022, reinvesting HK$39.37 Million (capex HK$39.27 Million plus investments HK$96.00K) from operating cash flow of HK$35.52 Million. Check 200992 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. Explore Shandong Zhonglu Oceanic Fisheries Co Lt (200992) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shandong Zhonglu Oceanic Fisheries Co Ltd. For live market cap and broader valuation context, see Shandong Zhonglu Oceanic Fisheries Co Lt stock valuation.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | HK$113.83 Million | HK$111.10 Million | HK$113.83 Million | ▼ -32.8% |
| 2024 | 1.52x | HK$179.74 Million | HK$117.92 Million | HK$89.87 Million | ▼ -68.3% |
| 2023 | 4.80x | HK$391.78 Million | HK$81.54 Million | HK$195.95 Million | ▼ -74.8% |
| 2022 | 19.10x | HK$243.24 Million | HK$12.73 Million | HK$240.96 Million | ▲ +849.2% |
| 2021 | 2.01x | HK$341.95 Million | HK$169.90 Million | HK$336.95 Million | ▲ +496.9% |
| 2020 | 0.34x | HK$38.19 Million | HK$113.25 Million | HK$33.19 Million | ▼ -53.9% |
| 2019 | 0.73x | HK$80.64 Million | HK$110.30 Million | HK$75.64 Million | ▲ +16.6% |
| 2018 | 0.63x | HK$43.65 Million | HK$69.64 Million | HK$38.65 Million | ▼ -74.4% |
| 2017 | 2.45x | HK$154.57 Million | HK$63.21 Million | HK$149.57 Million | ▲ +267.6% |
| 2016 | 0.67x | HK$58.16 Million | HK$87.44 Million | HK$32.05 Million | ▲ +104.3% |
| 2015 | 0.33x | HK$18.05 Million | HK$55.44 Million | HK$18.05 Million | ▼ -75.1% |
| 2014 | 1.31x | HK$85.29 Million | HK$65.32 Million | HK$85.29 Million | ▼ -16.0% |
| 2013 | 1.55x | HK$32.01 Million | HK$20.59 Million | HK$32.01 Million | ▼ -60.8% |
| 2012 | 3.97x | HK$143.72 Million | HK$36.23 Million | HK$143.72 Million | ▲ +270.0% |
| 2011 | 1.07x | HK$57.28 Million | HK$53.43 Million | HK$57.28 Million | ▲ +239.2% |
| 2010 | 0.32x | HK$24.74 Million | HK$78.26 Million | HK$24.74 Million | ▼ -72.6% |
| 2009 | 1.15x | HK$38.07 Million | HK$32.98 Million | HK$38.07 Million | ▼ -62.4% |
| 2008 | 3.07x | HK$36.76 Million | HK$11.97 Million | HK$36.76 Million | ▲ +216.6% |
| 2007 | 0.97x | HK$40.84 Million | HK$42.12 Million | HK$40.84 Million | ▲ +3604.0% |
| 2006 | 0.03x | HK$3.95 Million | HK$151.07 Million | HK$3.95 Million | ▼ -80.5% |
| 2005 | 0.13x | HK$2.51 Million | HK$18.72 Million | HK$2.51 Million | ▲ +172.9% |
| 2004 | 0.05x | HK$1.99 Million | HK$40.45 Million | HK$1.99 Million | ▼ -98.3% |
| 2002 | 2.95x | HK$141.34 Million | HK$47.91 Million | HK$141.34 Million | ▲ +61.7% |
| 2001 | 1.82x | HK$161.59 Million | HK$88.59 Million | HK$161.59 Million | — |