Shanghai Kindly Entrp Dvlp Grp Capital Reinvestment Ratio
Shanghai Kindly Entrp Dvlp Grp capital reinvestment ratio. Shanghai Kindly Entrp Dvlp Grp (603987) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥120.86 Million) in capital expenditures (CN¥13.65 Million). Check Shanghai Kindly Entrp Dvlp Grp cash flow reinvestment rate 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 Kindly Entrp Dvlp Grp (2011–2024)
Capital reinvestment ratio of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024. This chart tracks Shanghai Kindly Entrp Dvlp Grp's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Shanghai Kindly Entrp Dvlp Grp to track the company's year-over-year net asset growth rate.
Shanghai Kindly Entrp Dvlp Grp Capital Reinvestment Ratio by Year (2011–2024)
Shanghai Kindly Entrp Dvlp Grp capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Shanghai Kindly Entrp Dvlp Grp (603987) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | CN¥292.49 Million | CN¥143.62 Million | ▼ -3.1% |
| 2023 | 0.51x | CN¥450.07 Million | CN¥228.02 Million | ▼ -21.1% |
| 2022 | 0.64x | CN¥461.74 Million | CN¥296.43 Million | ▼ -59.9% |
| 2021 | 1.60x | CN¥408.97 Million | CN¥654.04 Million | ▲ +94.1% |
| 2020 | 0.82x | CN¥403.28 Million | CN¥332.20 Million | ▼ -3.6% |
| 2019 | 0.85x | CN¥256.37 Million | CN¥218.96 Million | ▲ +49.1% |
| 2018 | 0.57x | CN¥314.17 Million | CN¥179.96 Million | ▼ -15.7% |
| 2017 | 0.68x | CN¥183.27 Million | CN¥124.55 Million | ▲ +110.8% |
| 2016 | 0.32x | CN¥234.71 Million | CN¥75.66 Million | ▼ -54.7% |
| 2015 | 0.71x | CN¥147.16 Million | CN¥104.84 Million | ▼ -23.8% |
| 2014 | 0.94x | CN¥124.69 Million | CN¥116.62 Million | ▼ -8.6% |
| 2013 | 1.02x | CN¥146.36 Million | CN¥149.69 Million | ▼ -3.8% |
| 2012 | 1.06x | CN¥112.40 Million | CN¥119.48 Million | ▼ -67.8% |
| 2011 | 3.30x | CN¥49.14 Million | CN¥162.15 Million | — |