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). See 603960 net asset quality index to measure how much of total assets are equity-financed.
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. Check 603960 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 603960 stock market capitalisation.
| 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 | — |