Shanghai Kaytune Industrial Co.Ltd (301001) — 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). See Shanghai Kaytune Industrial Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Kaytune Industrial Co.Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Shanghai Kaytune Industrial Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Shanghai Kaytune Industrial Co.Ltd (301001) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. For live market cap and broader valuation context, see market cap 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 | — |