Shanghai Kai Kai Industry Co Ltd A Capital Reinvestment Ratio
Shanghai Kai Kai Industry Co Ltd A 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). See how much free cash does Shanghai Kai Kai Industry Co Ltd A generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Kai Kai Industry Co Ltd A (1999–2025)
Capital reinvestment ratio of Shanghai Kai Kai Industry Co Ltd A from 1999 to 2025. This chart tracks Shanghai Kai Kai Industry Co Ltd A's Capital Reinvestment Ratio across 21 annual periods. See Shanghai Kai Kai Industry Co Ltd A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Kai Kai Industry Co Ltd A Capital Reinvestment Ratio by Year (1999–2025)
Shanghai Kai Kai Industry Co Ltd A capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Kai Kai Industry Co Ltd A.
| 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 | — |