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. Explore Shandong Homey Aquatic Development Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shandong Homey Aquatic Development Co Lt's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |