Shanghai Kinetic Medical Co Capital Reinvestment Ratio
Shanghai Kinetic Medical Co 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 how aggressively does Shanghai Kinetic Medical Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Kinetic Medical Co (2008–2024)
Capital reinvestment ratio of Shanghai Kinetic Medical Co from 2008 to 2024. This chart tracks Shanghai Kinetic Medical Co's Capital Reinvestment Ratio across 17 annual periods. Also explore 300326 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shanghai Kinetic Medical Co Capital Reinvestment Ratio by Year (2008–2024)
Shanghai Kinetic Medical Co capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 300326 operating cash flow.
| 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 | — |