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 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 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.
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.
| 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 | — |