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. Check how high is Shanghai Kai Kai Industry Co Ltd A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Kai Kai Industry Co Ltd A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Shanghai Kai Kai Industry Co Ltd A.
| 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 | — |