Shanghai Kindly Entrp Dvlp Grp Cash Flow Reinvestment Rate
Shanghai Kindly Entrp Dvlp Grp cash flow reinvestment rate. Shanghai Kindly Entrp Dvlp Grp (603987) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥13.65 Million (capex CN¥13.65 Million ) from operating cash flow of CN¥120.86 Million. Explore Shanghai Kindly Entrp Dvlp Grp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Kindly Entrp Dvlp Grp (2011–2024)
Cash flow reinvestment rate of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024. Historical reinvestment intensity for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. Explore Shanghai Kindly Entrp Dvlp Grp (603987) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Kindly Entrp Dvlp Grp Cash Flow Reinvestment Rate by Year (2011–2024)
Shanghai Kindly Entrp Dvlp Grp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shanghai Kindly Entrp Dvlp Grp. For the full cash flow conversion analysis, see Shanghai Kindly Entrp Dvlp Grp (603987) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥145.47 Million | CN¥292.49 Million | CN¥143.62 Million | ▼ -7.7% |
| 2023 | 0.54x | CN¥242.48 Million | CN¥450.07 Million | CN¥228.02 Million | ▼ -23.3% |
| 2022 | 0.70x | CN¥324.30 Million | CN¥461.74 Million | CN¥296.43 Million | ▼ -56.3% |
| 2021 | 1.61x | CN¥656.72 Million | CN¥408.97 Million | CN¥654.04 Million | ▲ +26.8% |
| 2020 | 1.27x | CN¥510.55 Million | CN¥403.28 Million | CN¥332.20 Million | ▼ -34.2% |
| 2019 | 1.92x | CN¥492.98 Million | CN¥256.37 Million | CN¥218.96 Million | ▲ +183.7% |
| 2018 | 0.68x | CN¥212.96 Million | CN¥314.17 Million | CN¥179.96 Million | ▼ -21.1% |
| 2017 | 0.86x | CN¥157.55 Million | CN¥183.27 Million | CN¥124.55 Million | ▲ +33.8% |
| 2016 | 0.64x | CN¥150.81 Million | CN¥234.71 Million | CN¥75.66 Million | ▼ -9.8% |
| 2015 | 0.71x | CN¥104.84 Million | CN¥147.16 Million | CN¥104.84 Million | ▼ -23.8% |
| 2014 | 0.94x | CN¥116.62 Million | CN¥124.69 Million | CN¥116.62 Million | ▼ -8.6% |
| 2013 | 1.02x | CN¥149.69 Million | CN¥146.36 Million | CN¥149.69 Million | ▼ -3.8% |
| 2012 | 1.06x | CN¥119.48 Million | CN¥112.40 Million | CN¥119.48 Million | ▼ -67.8% |
| 2011 | 3.30x | CN¥162.15 Million | CN¥49.14 Million | CN¥162.15 Million | — |