Shanghai Kai Kai Industry Co Ltd A (600272) — Cash Flow Reinvestment Rate
Shanghai Kai Kai Industry Co Ltd A (600272) has a Cash Flow Reinvestment Rate of 2.88x as of December 2025, reinvesting CN¥51.06 Million (capex CN¥1.55 Million plus investments CN¥-49.52 Million) from operating cash flow of CN¥17.74 Million. See 600272 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Kai Kai Industry Co Ltd A Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shanghai Kai Kai Industry Co Ltd A across 21 annual periods. For the full cash flow conversion analysis, see Shanghai Kai Kai Industry Co Ltd A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Kai Kai Industry Co Ltd A (1999–2025)
Year-by-year capital reinvestment analysis for Shanghai Kai Kai Industry Co Ltd A. See financial agility of Shanghai Kai Kai Industry Co Ltd A 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 | 0.43x | CN¥64.39 Million | CN¥149.81 Million | CN¥6.37 Million | ▼ -99.7% |
| 2023 | 147.58x | CN¥85.36 Million | CN¥578.43K | CN¥7.27 Million | ▲ +79600.5% |
| 2022 | 0.19x | CN¥14.69 Million | CN¥79.34 Million | CN¥3.89 Million | ▼ -98.6% |
| 2021 | 13.38x | CN¥357.39 Million | CN¥26.71 Million | CN¥240.32 Million | ▲ +3424.1% |
| 2020 | 0.38x | CN¥31.00 Million | CN¥81.66 Million | CN¥6.86 Million | ▼ -87.7% |
| 2019 | 3.09x | CN¥63.98 Million | CN¥20.73 Million | CN¥4.55 Million | ▲ +159.4% |
| 2018 | 1.19x | CN¥38.16 Million | CN¥32.07 Million | CN¥1.68 Million | ▲ +83.4% |
| 2017 | 0.65x | CN¥47.12 Million | CN¥72.65 Million | CN¥32.30 Million | ▲ +86.2% |
| 2016 | 0.35x | CN¥3.93 Million | CN¥11.27 Million | CN¥2.62 Million | ▼ -81.9% |
| 2015 | 1.93x | CN¥23.47 Million | CN¥12.17 Million | CN¥4.53 Million | ▲ +513.4% |
| 2014 | 0.31x | CN¥8.66 Million | CN¥27.55 Million | CN¥8.66 Million | ▼ -88.9% |
| 2013 | 2.84x | CN¥40.84 Million | CN¥14.39 Million | CN¥40.84 Million | ▲ +603.4% |
| 2012 | 0.40x | CN¥9.37 Million | CN¥23.23 Million | CN¥9.37 Million | ▼ -74.7% |
| 2010 | 1.59x | CN¥74.47 Million | CN¥46.78 Million | CN¥74.47 Million | ▼ -90.5% |
| 2008 | 16.69x | CN¥59.91 Million | CN¥3.59 Million | CN¥59.91 Million | ▲ +2366.0% |
| 2007 | 0.68x | CN¥15.78 Million | CN¥23.33 Million | CN¥15.78 Million | ▲ +98.5% |
| 2006 | 0.34x | CN¥18.91 Million | CN¥55.47 Million | CN¥18.91 Million | ▼ -62.3% |
| 2003 | 0.90x | CN¥42.17 Million | CN¥46.62 Million | CN¥42.17 Million | ▼ -58.6% |
| 2001 | 2.19x | CN¥155.25 Million | CN¥71.02 Million | CN¥155.25 Million | ▲ +2586.5% |
| 2000 | 0.08x | CN¥15.72 Million | CN¥193.18 Million | CN¥15.72 Million | ▼ -76.3% |
| 1999 | 0.34x | CN¥10.57 Million | CN¥30.83 Million | CN¥10.57 Million | — |