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. Explore Shanghai Kai Kai Industry Co Ltd B capital reinvestment 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 B Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Shanghai Kai Kai Industry Co Ltd B across 9 annual periods. Also explore Shanghai Kai Kai Industry Co Ltd B balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Kai Kai Industry Co Ltd B market cap and net worth.
| 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 | — |