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 Shanghai Kindly Entrp Dvlp Grp balance sheet independence to measure how much of total assets are equity-financed.
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. Check 603987 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Kindly Entrp Dvlp Grp market cap and 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 | — |