Shanghai Kai Kai Industry Co Ltd B (900943) — Cash Flow Reinvestment Rate
Shanghai Kai Kai Industry Co Ltd B (900943) has a Cash Flow Reinvestment Rate of 5.00x as of June 2023, reinvesting $20.19 Million (capex $188.08K plus investments $20.00 Million) from operating cash flow of $4.04 Million. See Shanghai Kai Kai Industry Co Ltd B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Kai Kai Industry Co Ltd B Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Shanghai Kai Kai Industry Co Ltd B across 9 annual periods. For the full cash flow conversion analysis, see Shanghai Kai Kai Industry Co Ltd B (900943) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shanghai Kai Kai Industry Co Ltd B (2015–2023)
Year-by-year capital reinvestment analysis for Shanghai Kai Kai Industry Co Ltd B. See 900943 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 154.96x | $89.63 Million | $578.43K | $7.27 Million | ▲ +83586.8% |
| 2022 | 0.19x | $14.69 Million | $79.34 Million | $3.89 Million | ▼ -98.6% |
| 2021 | 13.38x | $357.39 Million | $26.71 Million | $240.32 Million | ▲ +3424.1% |
| 2020 | 0.38x | $31.00 Million | $81.66 Million | $6.86 Million | ▼ -87.7% |
| 2019 | 3.09x | $63.98 Million | $20.73 Million | $4.55 Million | ▲ +159.4% |
| 2018 | 1.19x | $38.16 Million | $32.07 Million | $1.68 Million | ▲ +83.4% |
| 2017 | 0.65x | $47.12 Million | $72.65 Million | $32.30 Million | ▲ +86.2% |
| 2016 | 0.35x | $3.93 Million | $11.27 Million | $2.62 Million | ▼ -81.9% |
| 2015 | 1.93x | $23.47 Million | $12.17 Million | $4.53 Million | — |