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. Check Shanghai Kai Kai Industry Co Ltd B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanghai Kai Kai Industry Co Ltd B strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (900943) market capitalisation.
| 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 | — |