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). See 300225 net asset quality index to measure how much of total assets are equity-financed.
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. Check 300225 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300225 company net worth.
| 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 | — |