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. Explore 300326 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Kinetic Medical Co asset portfolio for the complete picture of this company's asset base.
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 (300326) 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 | — |