Shanghai Kelai Mechatronics (603960) — 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 how tangible is Shanghai Kelai Mechatronics's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Kelai Mechatronics Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanghai Kelai Mechatronics's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 603960 operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Kelai Mechatronics (2012–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Kelai Mechatronics from 2012 to 2024. See Shanghai Kelai Mechatronics free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |