Shanghai Kai Kai Industry Co Ltd A (600272) — Capital Reinvestment Ratio
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). Check Shanghai Kai Kai Industry Co Ltd A (600272) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shanghai Kai Kai Industry Co Ltd A (600272) cash conversion ratio.
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. See Shanghai Kai Kai Industry Co Ltd A (600272) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |