Shanghai Kai Kai Industry Co Ltd A Cash Flow Reinvestment Rate

Latest as of December 2025: 2.88x

Shanghai Kai Kai Industry Co Ltd A 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. Explore 600272 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥51.06 Million
Capex + Investments

Operating Cash Flow

CN¥17.74 Million
CNY

Capital Expenditures

CN¥1.55 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Kai Kai Industry Co Ltd A (1999–2025)

Cash flow reinvestment rate of Shanghai Kai Kai Industry Co Ltd A from 1999 to 2025. Historical reinvestment intensity for Shanghai Kai Kai Industry Co Ltd A across 21 annual periods. Explore reinvestment intensity of Shanghai Kai Kai Industry Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Kai Kai Industry Co Ltd A Cash Flow Reinvestment Rate by Year (1999–2025)

Shanghai Kai Kai Industry Co Ltd A cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Kai Kai Industry Co Ltd A. For the full cash flow conversion analysis, see 600272 cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow