Shanghai Kaytune Industrial Co.Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Shanghai Kaytune Industrial Co.Ltd capital reinvestment ratio. Shanghai Kaytune Industrial Co.Ltd (301001) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥66.21 Million) in capital expenditures (CN¥1.74 Million). Check cash flow reinvestment rate of Shanghai Kaytune Industrial Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.21 Million
CNY

Capital Expenditures

CN¥1.74 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Kaytune Industrial Co.Ltd (2019–2025)

Capital reinvestment ratio of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. This chart tracks Shanghai Kaytune Industrial Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 301001 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shanghai Kaytune Industrial Co.Ltd Capital Reinvestment Ratio by Year (2019–2025)

Shanghai Kaytune Industrial Co.Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Kaytune Industrial Co.Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥66.21 Million CN¥1.74 Million ▼ -80.2%
2024 0.13x CN¥86.60 Million CN¥11.51 Million ▼ -94.1%
2023 2.26x CN¥102.85 Million CN¥232.41 Million ▲ +1819.3%
2022 0.12x CN¥32.00 Million CN¥3.77 Million ▲ +198.5%
2020 0.04x CN¥75.27 Million CN¥2.97 Million ▲ +146.9%
2019 0.02x CN¥45.16 Million CN¥721.60K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow