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. See Shandong Homey Aquatic Development Co Lt (600467) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600467 cash flow metrics.
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. See Shandong Homey Aquatic Development Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |