Shanghai Kindly Entrp Dvlp Grp (603987) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

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 603987 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥120.86 Million
CNY

Capital Expenditures

CN¥13.65 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Shanghai Kindly Entrp Dvlp Grp (603987) cash flow conversion.

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. See Shanghai Kindly Entrp Dvlp Grp (603987) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow