Shanghai Kaichuang Marine International Co Ltd (600097) — Capital Reinvestment Ratio
Shanghai Kaichuang Marine International Co Ltd (600097) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥92.87 Million) in capital expenditures (CN¥13.78 Million). See Shanghai Kaichuang Marine International (600097) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Kaichuang Marine International Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Shanghai Kaichuang Marine International Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Shanghai Kaichuang Marine International to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Kaichuang Marine International Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Kaichuang Marine International Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see 600097 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥168.52 Million | CN¥186.51 Million | ▲ +211.7% |
| 2024 | 0.36x | CN¥335.33 Million | CN¥119.08 Million | ▼ -40.1% |
| 2023 | 0.59x | CN¥107.42 Million | CN¥63.72 Million | ▼ -54.6% |
| 2022 | 1.31x | CN¥121.30 Million | CN¥158.60 Million | ▲ +197.7% |
| 2021 | 0.44x | CN¥224.69 Million | CN¥98.69 Million | ▼ -36.7% |
| 2020 | 0.69x | CN¥326.32 Million | CN¥226.29 Million | ▼ -17.3% |
| 2019 | 0.84x | CN¥194.72 Million | CN¥163.28 Million | ▼ -64.7% |
| 2018 | 2.37x | CN¥190.50 Million | CN¥452.08 Million | ▲ +1327.4% |
| 2017 | 0.17x | CN¥200.25 Million | CN¥33.29 Million | ▼ -43.3% |
| 2016 | 0.29x | CN¥197.98 Million | CN¥58.00 Million | ▲ +24.7% |
| 2015 | 0.23x | CN¥81.76 Million | CN¥19.21 Million | ▼ -15.9% |
| 2014 | 0.28x | CN¥170.06 Million | CN¥47.53 Million | ▼ -63.5% |
| 2013 | 0.77x | CN¥184.24 Million | CN¥141.01 Million | ▲ +426.1% |
| 2012 | 0.15x | CN¥322.75 Million | CN¥46.96 Million | ▼ -67.8% |
| 2011 | 0.45x | CN¥145.26 Million | CN¥65.57 Million | ▼ -61.7% |
| 2010 | 1.18x | CN¥115.46 Million | CN¥135.94 Million | ▼ -20.2% |
| 2009 | 1.47x | CN¥188.20 Million | CN¥277.51 Million | ▲ +83.3% |
| 2008 | 0.80x | CN¥196.80 Million | CN¥158.35 Million | ▲ +160.6% |
| 2007 | 0.31x | CN¥23.73 Million | CN¥7.33 Million | ▲ +122.5% |
| 2005 | 0.14x | CN¥22.49 Million | CN¥3.12 Million | ▲ +5.7% |
| 2004 | 0.13x | CN¥27.95 Million | CN¥3.67 Million | ▲ +80.2% |
| 2003 | 0.07x | CN¥110.38 Million | CN¥8.04 Million | ▼ -79.7% |
| 2002 | 0.36x | CN¥37.42 Million | CN¥13.44 Million | ▼ -40.4% |
| 2001 | 0.60x | CN¥60.12 Million | CN¥36.19 Million | — |