Shanghai Kai Kai Industry Co Ltd B Cash Flow Reinvestment Rate
Shanghai Kai Kai Industry Co Ltd B 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Kai Kai Industry Co Ltd B (2015–2023)
Cash flow reinvestment rate of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2023. Historical reinvestment intensity for Shanghai Kai Kai Industry Co Ltd B across 9 annual periods. Explore reinvestment intensity of Shanghai Kai Kai Industry Co Ltd B to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Kai Kai Industry Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2023)
Shanghai Kai Kai Industry Co Ltd B cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Shanghai Kai Kai Industry Co Ltd B. For the full cash flow conversion analysis, see 900943 cash generation efficiency.
| 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 | — |