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. Explore 301001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Kaytune Industrial Co.Ltd total assets for the complete picture of this company's asset base.
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 Shanghai Kaytune Industrial Co.Ltd (301001) market capitalisation.
| 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 | — |