Shanghai Kindly Entrp Dvlp Grp (603987) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

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. See 603987 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.65 Million
Capex + Investments

Operating Cash Flow

CN¥120.86 Million
CNY

Capital Expenditures

CN¥13.65 Million
CNY

Shanghai Kindly Entrp Dvlp Grp Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. For the full cash flow conversion analysis, see 603987 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Shanghai Kindly Entrp Dvlp Grp (2011–2024)

Year-by-year capital reinvestment analysis for Shanghai Kindly Entrp Dvlp Grp. See Shanghai Kindly Entrp Dvlp Grp free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow