Shanghai Kaytune Industrial Co.Ltd Cash Flow Reinvestment Rate
Shanghai Kaytune Industrial Co.Ltd 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. Explore how well can Shanghai Kaytune Industrial Co.Ltd service its debt 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 Kaytune Industrial Co.Ltd (2019–2025)
Cash flow reinvestment rate of Shanghai Kaytune Industrial Co.Ltd from 2019 to 2025. Historical reinvestment intensity for Shanghai Kaytune Industrial Co.Ltd across 6 annual periods. Explore Shanghai Kaytune Industrial Co.Ltd (301001) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Kaytune Industrial Co.Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Shanghai Kaytune Industrial Co.Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shanghai Kaytune Industrial Co.Ltd. For the full cash flow conversion analysis, see 301001 cash generation efficiency.
| 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 | — |