Shanghai Kinetic Medical Co (300326) — Capital Reinvestment Ratio
Shanghai Kinetic Medical Co (300326) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥73.22 Million) in capital expenditures (CN¥14.75 Million). See Shanghai Kinetic Medical Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Kinetic Medical Co Capital Reinvestment Ratio (2008–2024)
This chart tracks Shanghai Kinetic Medical Co's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Kinetic Medical Co (2008–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Kinetic Medical Co from 2008 to 2024. For live market cap and broader valuation context, see Shanghai Kinetic Medical Co stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CN¥157.75 Million | CN¥82.84 Million | ▲ +167.8% |
| 2023 | 0.20x | CN¥274.26 Million | CN¥53.79 Million | ▲ +12.0% |
| 2022 | 0.18x | CN¥236.76 Million | CN¥41.45 Million | ▲ +34.5% |
| 2021 | 0.13x | CN¥378.16 Million | CN¥49.21 Million | ▲ +25.2% |
| 2020 | 0.10x | CN¥284.92 Million | CN¥29.60 Million | ▼ -34.2% |
| 2019 | 0.16x | CN¥255.61 Million | CN¥40.34 Million | ▼ -60.2% |
| 2018 | 0.40x | CN¥95.25 Million | CN¥37.77 Million | ▲ +49.3% |
| 2017 | 0.27x | CN¥146.93 Million | CN¥39.02 Million | ▼ -10.9% |
| 2016 | 0.30x | CN¥130.35 Million | CN¥38.86 Million | ▼ -66.8% |
| 2015 | 0.90x | CN¥111.16 Million | CN¥99.81 Million | ▲ +0.5% |
| 2014 | 0.89x | CN¥71.46 Million | CN¥63.85 Million | ▼ -23.0% |
| 2013 | 1.16x | CN¥33.07 Million | CN¥38.36 Million | ▲ +584.5% |
| 2012 | 0.17x | CN¥51.52 Million | CN¥8.73 Million | ▼ -68.9% |
| 2011 | 0.54x | CN¥37.83 Million | CN¥20.59 Million | ▼ -10.7% |
| 2010 | 0.61x | CN¥31.66 Million | CN¥19.31 Million | ▼ -34.8% |
| 2009 | 0.94x | CN¥18.39 Million | CN¥17.21 Million | ▲ +326.6% |
| 2008 | 0.22x | CN¥14.59 Million | CN¥3.20 Million | — |