Shanghai Kaichuang Marine International Co Ltd (600097) — Cash Flow Reinvestment Rate
Shanghai Kaichuang Marine International Co Ltd (600097) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CN¥14.57 Million (capex CN¥13.78 Million plus investments CN¥785.80K) from operating cash flow of CN¥92.87 Million. Explore reinvestment intensity of Shanghai Kaichuang Marine International to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Kaichuang Marine International Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shanghai Kaichuang Marine International Co Ltd across 24 annual periods. Also explore 600097 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Kaichuang Marine International Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shanghai Kaichuang Marine International Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Kaichuang Marine International .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | CN¥187.30 Million | CN¥168.52 Million | CN¥186.51 Million | ▲ +213.0% |
| 2024 | 0.36x | CN¥119.09 Million | CN¥335.33 Million | CN¥119.08 Million | ▼ -40.1% |
| 2023 | 0.59x | CN¥63.73 Million | CN¥107.42 Million | CN¥63.72 Million | ▼ -71.6% |
| 2022 | 2.09x | CN¥253.02 Million | CN¥121.30 Million | CN¥158.60 Million | ▲ +321.9% |
| 2021 | 0.49x | CN¥111.10 Million | CN¥224.69 Million | CN¥98.69 Million | ▼ -60.8% |
| 2020 | 1.26x | CN¥411.59 Million | CN¥326.32 Million | CN¥226.29 Million | ▲ +48.1% |
| 2019 | 0.85x | CN¥165.86 Million | CN¥194.72 Million | CN¥163.28 Million | ▼ -82.1% |
| 2018 | 4.76x | CN¥905.84 Million | CN¥190.50 Million | CN¥452.08 Million | ▲ +2685.9% |
| 2017 | 0.17x | CN¥34.18 Million | CN¥200.25 Million | CN¥33.29 Million | ▼ -93.2% |
| 2016 | 2.50x | CN¥494.14 Million | CN¥197.98 Million | CN¥58.00 Million | ▲ +843.5% |
| 2015 | 0.26x | CN¥21.63 Million | CN¥81.76 Million | CN¥19.21 Million | ▼ -5.4% |
| 2014 | 0.28x | CN¥47.53 Million | CN¥170.06 Million | CN¥47.53 Million | ▼ -63.5% |
| 2013 | 0.77x | CN¥141.01 Million | CN¥184.24 Million | CN¥141.01 Million | ▲ +426.1% |
| 2012 | 0.15x | CN¥46.96 Million | CN¥322.75 Million | CN¥46.96 Million | ▼ -67.8% |
| 2011 | 0.45x | CN¥65.57 Million | CN¥145.26 Million | CN¥65.57 Million | ▼ -61.7% |
| 2010 | 1.18x | CN¥135.94 Million | CN¥115.46 Million | CN¥135.94 Million | ▼ -20.2% |
| 2009 | 1.47x | CN¥277.51 Million | CN¥188.20 Million | CN¥277.51 Million | ▲ +83.3% |
| 2008 | 0.80x | CN¥158.35 Million | CN¥196.80 Million | CN¥158.35 Million | ▲ +160.6% |
| 2007 | 0.31x | CN¥7.33 Million | CN¥23.73 Million | CN¥7.33 Million | ▲ +122.5% |
| 2005 | 0.14x | CN¥3.12 Million | CN¥22.49 Million | CN¥3.12 Million | ▲ +5.7% |
| 2004 | 0.13x | CN¥3.67 Million | CN¥27.95 Million | CN¥3.67 Million | ▲ +80.2% |
| 2003 | 0.07x | CN¥8.04 Million | CN¥110.38 Million | CN¥8.04 Million | ▼ -79.7% |
| 2002 | 0.36x | CN¥13.44 Million | CN¥37.42 Million | CN¥13.44 Million | ▼ -40.4% |
| 2001 | 0.60x | CN¥36.19 Million | CN¥60.12 Million | CN¥36.19 Million | — |