Shanghai Kaytune Industrial Co.Ltd (301001) — Cash Flow Reinvestment Rate
Shanghai Kaytune Industrial Co.Ltd (301001) has a Cash Flow Reinvestment Rate of 2.56x as of December 2025, reinvesting CN¥169.51 Million (capex CN¥1.74 Million plus investments CN¥-167.77 Million) from operating cash flow of CN¥66.21 Million. Check 301001 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 Kaytune Industrial Co.Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shanghai Kaytune Industrial Co.Ltd across 6 annual periods. Explore 301001 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Kaytune Industrial Co.Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Shanghai Kaytune Industrial Co.Ltd. For live market cap and broader valuation context, see 301001 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.56x | CN¥169.51 Million | CN¥66.21 Million | CN¥1.74 Million | ▲ +277.0% |
| 2024 | 0.68x | CN¥58.80 Million | CN¥86.60 Million | CN¥11.51 Million | ▼ -86.7% |
| 2023 | 5.10x | CN¥525.02 Million | CN¥102.85 Million | CN¥232.41 Million | ▲ +81.4% |
| 2022 | 2.81x | CN¥90.06 Million | CN¥32.00 Million | CN¥3.77 Million | ▲ +3473.4% |
| 2020 | 0.08x | CN¥5.93 Million | CN¥75.27 Million | CN¥2.97 Million | ▲ +147.3% |
| 2019 | 0.03x | CN¥1.44 Million | CN¥45.16 Million | CN¥721.60K | — |