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). Check 900943 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Kai Kai Industry Co Ltd B (900943) cash flow conversion.
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. See how much free cash does Shanghai Kai Kai Industry Co Ltd B generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |