Shanghai Kinetic Medical Co Cash Flow Reinvestment Rate
Shanghai Kinetic Medical Co 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 Shanghai Kinetic Medical Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Kinetic Medical Co (2008–2024)
Cash flow reinvestment rate of Shanghai Kinetic Medical Co from 2008 to 2024. Historical reinvestment intensity for Shanghai Kinetic Medical Co across 17 annual periods. Explore how much does Shanghai Kinetic Medical Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Kinetic Medical Co Cash Flow Reinvestment Rate by Year (2008–2024)
Shanghai Kinetic Medical Co cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shanghai Kinetic Medical Co. For the full cash flow conversion analysis, see 300326 operating cash flow.
| 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 | — |