Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow Reinvestment Rate
Shandong Zhonglu Oceanic Fisheries Co Ltd 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 financial flexibility index of Shandong Zhonglu Oceanic Fisheries Co Lt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Zhonglu Oceanic Fisheries Co Ltd (2001–2025)
Cash flow reinvestment rate of Shandong Zhonglu Oceanic Fisheries Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shandong Zhonglu Oceanic Fisheries Co Ltd across 24 annual periods. Explore Shandong Zhonglu Oceanic Fisheries Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Zhonglu Oceanic Fisheries Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shandong Zhonglu Oceanic Fisheries Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shandong Zhonglu Oceanic Fisheries Co Ltd. For the full cash flow conversion analysis, see Shandong Zhonglu Oceanic Fisheries Co Lt cash flow conversion.
| 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 | — |