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. Explore 200992 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 200992 total assets for the complete picture of this company's asset base.
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 200992 company net worth.
| 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 | — |