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. Check Shanghai Kinetic Medical Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Kinetic Medical Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Kinetic Medical Co (2008–2024)
Year-by-year capital reinvestment analysis for Shanghai Kinetic Medical Co. For live market cap and broader valuation context, see Shanghai Kinetic Medical Co market capitalisation.
| 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 | — |