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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |