Shanghai Kelai Mechatronics (603960) — Capital Reinvestment Ratio
Latest as of September 2025:
0.09x
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 free cash flow generation of Shanghai Kelai Mechatronics to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥29.97 Million
CNY
Capital Expenditures
CN¥2.75 Million
CNY
Data as of
Sep 2025
Most recent filing
Shanghai Kelai Mechatronics Capital Reinvestment Ratio (2012–2024)
This chart tracks Shanghai Kelai Mechatronics's Capital Reinvestment Ratio across 12 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow