Shandong Homey Aquatic Development Co Ltd Cash Flow Reinvestment Rate
Shandong Homey Aquatic Development Co Ltd 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. Explore cash flow to debt ratio of Shandong Homey Aquatic Development Co Lt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Homey Aquatic Development Co Ltd (2003–2025)
Cash flow reinvestment rate of Shandong Homey Aquatic Development Co Ltd from 2003 to 2025. Historical reinvestment intensity for Shandong Homey Aquatic Development Co Ltd across 22 annual periods. Explore Shandong Homey Aquatic Development Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Homey Aquatic Development Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Shandong Homey Aquatic Development Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Shandong Homey Aquatic Development Co Ltd. For the full cash flow conversion analysis, see 600467 cash generation efficiency.
| 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 | — |