Shanghai Kindly Entrp Dvlp Grp (603987) — 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. Check cash flow quality index of Shanghai Kindly Entrp Dvlp Grp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Kindly Entrp Dvlp Grp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. Explore 603987 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 603987 stock market capitalisation.
| 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 | — |