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. Explore 600272 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600272 current and non-current assets for the complete picture of this company's asset base.
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 how much is Shanghai Kai Kai Industry Co Ltd A worth.
| 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 | — |