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). Check Shanghai Kaichuang Marine International tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Kaichuang Marine International (600097) cash flow conversion.
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. See Shanghai Kaichuang Marine International (600097) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |