Shanghai Kai Kai Industry Co Ltd B (900943) — Capital Reinvestment Ratio
Shanghai Kai Kai Industry Co Ltd B (900943) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow ($4.04 Million) in capital expenditures ($188.08K). See Shanghai Kai Kai Industry Co Ltd B free cash flow generation 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 Kai Kai Industry Co Ltd B Capital Reinvestment Ratio (2015–2023)
This chart tracks Shanghai Kai Kai Industry Co Ltd B's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Shanghai Kai Kai Industry Co Ltd B (2015–2023)
Year-by-year Capital Reinvestment Ratio for Shanghai Kai Kai Industry Co Ltd B from 2015 to 2023. For live market cap and broader valuation context, see market cap of Shanghai Kai Kai Industry Co Ltd B.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 12.58x | $578.43K | $7.27 Million | ▲ +25527.9% |
| 2022 | 0.05x | $79.34 Million | $3.89 Million | ▼ -99.5% |
| 2021 | 9.00x | $26.71 Million | $240.32 Million | ▲ +10616.0% |
| 2020 | 0.08x | $81.66 Million | $6.86 Million | ▼ -61.7% |
| 2019 | 0.22x | $20.73 Million | $4.55 Million | ▲ +317.9% |
| 2018 | 0.05x | $32.07 Million | $1.68 Million | ▼ -88.2% |
| 2017 | 0.44x | $72.65 Million | $32.30 Million | ▲ +91.3% |
| 2016 | 0.23x | $11.27 Million | $2.62 Million | ▼ -37.6% |
| 2015 | 0.37x | $12.17 Million | $4.53 Million | — |