Shanghai Kai Kai Industry Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.05x

Shanghai Kai Kai Industry Co Ltd B 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 cash flow reinvestment rate of Shanghai Kai Kai Industry Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$4.04 Million
USD

Capital Expenditures

$188.08K
USD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Shanghai Kai Kai Industry Co Ltd B (2015–2023)

Capital reinvestment ratio of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2023. This chart tracks Shanghai Kai Kai Industry Co Ltd B's Capital Reinvestment Ratio across 9 annual periods. Also explore Shanghai Kai Kai Industry Co Ltd B equity growth rate to track the company's year-over-year net asset growth rate.

Shanghai Kai Kai Industry Co Ltd B Capital Reinvestment Ratio by Year (2015–2023)

Shanghai Kai Kai Industry Co Ltd B capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see Shanghai Kai Kai Industry Co Ltd B (900943) cash flow conversion.

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