Shanghai Kinlita Chemical Co (300225) — Capital Reinvestment Ratio
Shanghai Kinlita Chemical Co (300225) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥24.29 Million) in capital expenditures (CN¥2.60 Million). Check 300225 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Kinlita Chemical Co Capital Reinvestment Ratio (2008–2025)
This chart tracks Shanghai Kinlita Chemical Co's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300225 cash flow metrics.
Annual Capital Reinvestment Ratio for Shanghai Kinlita Chemical Co (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Kinlita Chemical Co from 2008 to 2025. See cash generation quality of Shanghai Kinlita Chemical Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥33.73 Million | CN¥7.82 Million | ▲ +145.6% |
| 2024 | 0.09x | CN¥108.93 Million | CN¥10.28 Million | ▼ -46.2% |
| 2022 | 0.18x | CN¥101.58 Million | CN¥17.81 Million | ▼ -38.0% |
| 2020 | 0.28x | CN¥149.72 Million | CN¥42.31 Million | ▲ +12.8% |
| 2019 | 0.25x | CN¥65.36 Million | CN¥16.37 Million | ▲ +150.3% |
| 2017 | 0.10x | CN¥88.25 Million | CN¥8.83 Million | ▲ +2.1% |
| 2016 | 0.10x | CN¥90.10 Million | CN¥8.83 Million | ▼ -95.6% |
| 2015 | 2.22x | CN¥35.55 Million | CN¥79.08 Million | ▲ +297.7% |
| 2014 | 0.56x | CN¥92.93 Million | CN¥51.97 Million | ▼ -63.5% |
| 2013 | 1.53x | CN¥38.28 Million | CN¥58.59 Million | ▲ +49.5% |
| 2012 | 1.02x | CN¥122.23 Million | CN¥125.13 Million | ▼ -83.7% |
| 2011 | 6.27x | CN¥12.47 Million | CN¥78.18 Million | ▲ +937.9% |
| 2010 | 0.60x | CN¥55.98 Million | CN¥33.83 Million | ▲ +154.7% |
| 2009 | 0.24x | CN¥47.32 Million | CN¥11.23 Million | ▼ -36.6% |
| 2008 | 0.37x | CN¥28.49 Million | CN¥10.67 Million | — |