Shanghai Kinetic Medical Co (300326) — Cash Flow Reinvestment Rate
Shanghai Kinetic Medical Co (300326) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥14.75 Million (capex CN¥14.75 Million ) from operating cash flow of CN¥73.22 Million. See 300326 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Kinetic Medical Co Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shanghai Kinetic Medical Co across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Kinetic Medical Co (300326) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Kinetic Medical Co (2008–2024)
Year-by-year capital reinvestment analysis for Shanghai Kinetic Medical Co. See Shanghai Kinetic Medical Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥119.51 Million | CN¥157.75 Million | CN¥82.84 Million | ▲ +118.2% |
| 2023 | 0.35x | CN¥95.23 Million | CN¥274.26 Million | CN¥53.79 Million | ▼ -59.9% |
| 2022 | 0.87x | CN¥205.23 Million | CN¥236.76 Million | CN¥41.45 Million | ▲ +306.9% |
| 2021 | 0.21x | CN¥80.56 Million | CN¥378.16 Million | CN¥49.21 Million | ▼ -70.5% |
| 2020 | 0.72x | CN¥205.93 Million | CN¥284.92 Million | CN¥29.60 Million | ▼ -27.0% |
| 2019 | 0.99x | CN¥253.14 Million | CN¥255.61 Million | CN¥40.34 Million | ▼ -45.0% |
| 2018 | 1.80x | CN¥171.65 Million | CN¥95.25 Million | CN¥37.77 Million | ▲ +33.6% |
| 2017 | 1.35x | CN¥198.17 Million | CN¥146.93 Million | CN¥39.02 Million | ▼ -15.6% |
| 2016 | 1.60x | CN¥208.26 Million | CN¥130.35 Million | CN¥38.86 Million | ▼ -5.9% |
| 2015 | 1.70x | CN¥188.77 Million | CN¥111.16 Million | CN¥99.81 Million | ▲ +90.1% |
| 2014 | 0.89x | CN¥63.85 Million | CN¥71.46 Million | CN¥63.85 Million | ▼ -23.0% |
| 2013 | 1.16x | CN¥38.36 Million | CN¥33.07 Million | CN¥38.36 Million | ▲ +584.5% |
| 2012 | 0.17x | CN¥8.73 Million | CN¥51.52 Million | CN¥8.73 Million | ▼ -68.9% |
| 2011 | 0.54x | CN¥20.59 Million | CN¥37.83 Million | CN¥20.59 Million | ▼ -10.7% |
| 2010 | 0.61x | CN¥19.31 Million | CN¥31.66 Million | CN¥19.31 Million | ▼ -34.8% |
| 2009 | 0.94x | CN¥17.21 Million | CN¥18.39 Million | CN¥17.21 Million | ▲ +326.6% |
| 2008 | 0.22x | CN¥3.20 Million | CN¥14.59 Million | CN¥3.20 Million | — |