Shandong Homey Aquatic Development Co Ltd (600467) — Cash Flow Reinvestment Rate
Shandong Homey Aquatic Development Co Ltd (600467) has a Cash Flow Reinvestment Rate of 3.57x as of September 2025, reinvesting CN¥126.65 Million (capex CN¥126.65 Million ) from operating cash flow of CN¥35.44 Million. Check Shandong Homey Aquatic Development Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Homey Aquatic Development Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shandong Homey Aquatic Development Co Ltd across 22 annual periods. Explore long-term investment intensity of Shandong Homey Aquatic Development Co Lt to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Homey Aquatic Development Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Shandong Homey Aquatic Development Co Ltd. For live market cap and broader valuation context, see Shandong Homey Aquatic Development Co Lt market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | CN¥497.95 Million | CN¥450.94 Million | CN¥452.12 Million | ▼ -14.5% |
| 2024 | 1.29x | CN¥759.78 Million | CN¥588.13 Million | CN¥731.41 Million | ▲ +38.6% |
| 2023 | 0.93x | CN¥808.60 Million | CN¥867.77 Million | CN¥773.33 Million | ▲ +53.4% |
| 2022 | 0.61x | CN¥156.23 Million | CN¥257.18 Million | CN¥146.60 Million | ▼ -4.8% |
| 2021 | 0.64x | CN¥242.49 Million | CN¥380.13 Million | CN¥234.99 Million | ▼ -41.1% |
| 2020 | 1.08x | CN¥370.43 Million | CN¥342.30 Million | CN¥364.46 Million | ▲ +48.0% |
| 2019 | 0.73x | CN¥318.08 Million | CN¥435.06 Million | CN¥312.11 Million | ▼ -47.2% |
| 2018 | 1.38x | CN¥355.01 Million | CN¥256.38 Million | CN¥349.04 Million | ▼ -7.4% |
| 2017 | 1.50x | CN¥483.77 Million | CN¥323.35 Million | CN¥477.80 Million | ▲ +58.9% |
| 2016 | 0.94x | CN¥406.91 Million | CN¥432.09 Million | CN¥399.65 Million | ▼ -8.6% |
| 2015 | 1.03x | CN¥393.45 Million | CN¥382.06 Million | CN¥373.45 Million | ▼ -51.9% |
| 2014 | 2.14x | CN¥458.47 Million | CN¥213.94 Million | CN¥458.47 Million | ▼ -56.9% |
| 2013 | 4.98x | CN¥471.63 Million | CN¥94.80 Million | CN¥471.63 Million | ▼ -85.7% |
| 2012 | 34.70x | CN¥529.64 Million | CN¥15.26 Million | CN¥529.64 Million | ▲ +397.2% |
| 2011 | 6.98x | CN¥259.66 Million | CN¥37.20 Million | CN¥259.66 Million | ▲ +202.2% |
| 2010 | 2.31x | CN¥248.28 Million | CN¥107.50 Million | CN¥248.28 Million | ▼ -0.2% |
| 2009 | 2.31x | CN¥144.49 Million | CN¥62.45 Million | CN¥144.49 Million | ▲ +315.7% |
| 2008 | 0.56x | CN¥75.25 Million | CN¥135.21 Million | CN¥75.25 Million | ▲ +65.5% |
| 2007 | 0.34x | CN¥63.86 Million | CN¥189.87 Million | CN¥63.86 Million | ▼ -74.0% |
| 2006 | 1.29x | CN¥204.14 Million | CN¥158.10 Million | CN¥204.14 Million | ▼ -22.6% |
| 2005 | 1.67x | CN¥174.28 Million | CN¥104.51 Million | CN¥174.28 Million | ▲ +225.8% |
| 2003 | 0.51x | CN¥32.08 Million | CN¥62.68 Million | CN¥32.08 Million | — |