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. See Shanghai Kaichuang Marine International free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600097 cash flow conversion.
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. See financial flexibility index of Shanghai Kaichuang Marine International to measure the company's free cash flow as a share of total liabilities.
| 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 | — |