Shanghai Kaichuang Marine International Co Ltd Cash Flow Reinvestment Rate
Shanghai Kaichuang Marine International Co Ltd 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 how well can Shanghai Kaichuang Marine International 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 Kaichuang Marine International Co Ltd (2001–2025)
Cash flow reinvestment rate of Shanghai Kaichuang Marine International Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shanghai Kaichuang Marine International Co Ltd across 24 annual periods. Explore Shanghai Kaichuang Marine International (600097) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Kaichuang Marine International Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shanghai Kaichuang Marine International Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shanghai Kaichuang Marine International Co Ltd. For the full cash flow conversion analysis, see Shanghai Kaichuang Marine International (600097) cash conversion ratio.
| 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 | — |