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. See Shanghai Kaytune Industrial Co.Ltd (301001) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Kaytune Industrial Co.Ltd operating cash flow efficiency.
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. See financial flexibility index of Shanghai Kaytune Industrial Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |