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). Check Shanghai Kinetic Medical Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Kinetic Medical Co cash flow conversion.
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. See 300326 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |