Shanghai Kelai Mechatronics Capital Reinvestment Ratio
Shanghai Kelai Mechatronics capital reinvestment ratio. Shanghai Kelai Mechatronics (603960) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥29.97 Million) in capital expenditures (CN¥2.75 Million). Check Shanghai Kelai Mechatronics total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Kelai Mechatronics (2012–2024)
Capital reinvestment ratio of Shanghai Kelai Mechatronics from 2012 to 2024. This chart tracks Shanghai Kelai Mechatronics's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Shanghai Kelai Mechatronics growing its equity to track the company's year-over-year net asset growth rate.
Shanghai Kelai Mechatronics Capital Reinvestment Ratio by Year (2012–2024)
Shanghai Kelai Mechatronics capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Shanghai Kelai Mechatronics cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥140.36 Million | CN¥26.47 Million | ▲ +51.8% |
| 2023 | 0.12x | CN¥176.76 Million | CN¥21.97 Million | ▼ -95.3% |
| 2022 | 2.62x | CN¥16.16 Million | CN¥42.35 Million | ▲ +632.6% |
| 2020 | 0.36x | CN¥167.67 Million | CN¥59.99 Million | ▲ +74.7% |
| 2019 | 0.20x | CN¥222.37 Million | CN¥45.53 Million | ▼ -96.8% |
| 2018 | 6.43x | CN¥10.57 Million | CN¥67.95 Million | ▲ +2452.9% |
| 2017 | 0.25x | CN¥76.52 Million | CN¥19.27 Million | ▼ -59.1% |
| 2016 | 0.62x | CN¥60.87 Million | CN¥37.49 Million | ▼ -73.3% |
| 2015 | 2.31x | CN¥13.18 Million | CN¥30.38 Million | ▲ +452.3% |
| 2014 | 0.42x | CN¥10.75 Million | CN¥4.49 Million | ▲ +41.8% |
| 2013 | 0.29x | CN¥19.86 Million | CN¥5.85 Million | ▼ -52.4% |
| 2012 | 0.62x | CN¥17.08 Million | CN¥10.55 Million | — |