Shanghai Kaichuang Marine International Co Ltd Capital Reinvestment Ratio
Shanghai Kaichuang Marine International Co Ltd 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). Check 600097 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Kaichuang Marine International Co Ltd (2001–2025)
Capital reinvestment ratio of Shanghai Kaichuang Marine International Co Ltd from 2001 to 2025. This chart tracks Shanghai Kaichuang Marine International Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Shanghai Kaichuang Marine International net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Kaichuang Marine International Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Shanghai Kaichuang Marine International Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600097 cash flow conversion.
| 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 | — |