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. See 200992 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Zhonglu Oceanic Fisheries Co Lt.
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. See Shandong Zhonglu Oceanic Fisheries Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |