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 debt-free asset ratio of Shanghai Kai Kai Industry Co Ltd B to measure how much of total assets are equity-financed.
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. Check Shanghai Kai Kai Industry Co Ltd B (900943) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 900943 market cap.
| 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 | — |