Shanghai Kindly Entrp Dvlp Grp (603987) — 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). See free cash flow generation of Shanghai Kindly Entrp Dvlp Grp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Kindly Entrp Dvlp Grp Capital Reinvestment Ratio (2011–2024)
This chart tracks Shanghai Kindly Entrp Dvlp Grp's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Kindly Entrp Dvlp Grp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024. For live market cap and broader valuation context, see 603987 company net worth.
| 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 | — |