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). Check 301001 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kaytune Industrial Co.Ltd.
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. See Shanghai Kaytune Industrial Co.Ltd (301001) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |