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. Check Shanghai Kaichuang Marine International 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 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. Explore how much of Shanghai Kaichuang Marine International 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600097 company net worth.
| 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 | — |