Shanghai Kai Kai Industry Co Ltd A (600272) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Shanghai Kai Kai Industry Co Ltd A (600272) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.74 Million) in capital expenditures (CN¥1.55 Million). See 600272 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.74 Million
CNY

Capital Expenditures

CN¥1.55 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Kai Kai Industry Co Ltd A Capital Reinvestment Ratio (1999–2025)

This chart tracks Shanghai Kai Kai Industry Co Ltd A's Capital Reinvestment Ratio across 21 annual periods. Check Shanghai Kai Kai Industry Co Ltd A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Kai Kai Industry Co Ltd A (1999–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Kai Kai Industry Co Ltd A from 1999 to 2025. For live market cap and broader valuation context, see Shanghai Kai Kai Industry Co Ltd A (600272) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.04x CN¥149.81 Million CN¥6.37 Million ▼ -99.7%
2023 12.58x CN¥578.43K CN¥7.27 Million ▲ +25527.9%
2022 0.05x CN¥79.34 Million CN¥3.89 Million ▼ -99.5%
2021 9.00x CN¥26.71 Million CN¥240.32 Million ▲ +10616.0%
2020 0.08x CN¥81.66 Million CN¥6.86 Million ▼ -61.7%
2019 0.22x CN¥20.73 Million CN¥4.55 Million ▲ +317.9%
2018 0.05x CN¥32.07 Million CN¥1.68 Million ▼ -88.2%
2017 0.44x CN¥72.65 Million CN¥32.30 Million ▲ +91.3%
2016 0.23x CN¥11.27 Million CN¥2.62 Million ▼ -37.6%
2015 0.37x CN¥12.17 Million CN¥4.53 Million ▲ +18.4%
2014 0.31x CN¥27.55 Million CN¥8.66 Million ▼ -88.9%
2013 2.84x CN¥14.39 Million CN¥40.84 Million ▲ +603.4%
2012 0.40x CN¥23.23 Million CN¥9.37 Million ▼ -74.7%
2010 1.59x CN¥46.78 Million CN¥74.47 Million ▼ -90.5%
2008 16.69x CN¥3.59 Million CN¥59.91 Million ▲ +2366.0%
2007 0.68x CN¥23.33 Million CN¥15.78 Million ▲ +98.5%
2006 0.34x CN¥55.47 Million CN¥18.91 Million ▼ -62.3%
2003 0.90x CN¥46.62 Million CN¥42.17 Million ▼ -58.6%
2001 2.19x CN¥71.02 Million CN¥155.25 Million ▲ +2586.5%
2000 0.08x CN¥193.18 Million CN¥15.72 Million ▼ -76.3%
1999 0.34x CN¥30.83 Million CN¥10.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow