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 300326 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Shanghai Kinetic Medical Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Shanghai Kinetic Medical Co.
| 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 | — |