Shanghai Yuyuan Tourist Mart Co Ltd (600655) — Capital Reinvestment Ratio
Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.35 Billion) in capital expenditures (CN¥149.35 Million). See Shanghai Yuyuan Tourist Mart Co Ltd (600655) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Yuyuan Tourist Mart Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shanghai Yuyuan Tourist Mart Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Shanghai Yuyuan Tourist Mart Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Yuyuan Tourist Mart Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Yuyuan Tourist Mart Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Shanghai Yuyuan Tourist Mart Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥2.76 Billion | CN¥847.10 Million | ▲ +6.0% |
| 2024 | 0.29x | CN¥4.25 Billion | CN¥1.23 Billion | ▲ +114.3% |
| 2023 | 0.14x | CN¥5.04 Billion | CN¥681.69 Million | ▼ -7.4% |
| 2019 | 0.15x | CN¥3.53 Billion | CN¥515.87 Million | ▲ +19.4% |
| 2018 | 0.12x | CN¥7.58 Billion | CN¥926.57 Million | ▼ -81.9% |
| 2017 | 0.68x | CN¥1.11 Billion | CN¥753.55 Million | ▼ -82.9% |
| 2016 | 3.95x | CN¥397.23 Million | CN¥1.57 Billion | ▲ +311.1% |
| 2014 | 0.96x | CN¥353.63 Million | CN¥339.57 Million | ▲ +901.2% |
| 2013 | 0.10x | CN¥649.42 Million | CN¥62.29 Million | ▲ +32.6% |
| 2012 | 0.07x | CN¥1.66 Billion | CN¥119.90 Million | ▼ -16.2% |
| 2010 | 0.09x | CN¥554.93 Million | CN¥47.89 Million | ▲ +22.0% |
| 2009 | 0.07x | CN¥582.82 Million | CN¥41.24 Million | ▼ -55.4% |
| 2008 | 0.16x | CN¥704.95 Million | CN¥111.82 Million | ▼ -99.8% |
| 2007 | 64.83x | CN¥1.36 Million | CN¥88.37 Million | ▲ +7326.2% |
| 2006 | 0.87x | CN¥95.33 Million | CN¥83.23 Million | ▲ +285.9% |
| 2005 | 0.23x | CN¥339.86 Million | CN¥76.89 Million | ▲ +4.9% |
| 2004 | 0.22x | CN¥199.66 Million | CN¥43.08 Million | ▼ -85.6% |
| 2003 | 1.50x | CN¥89.56 Million | CN¥134.27 Million | ▲ +1316.4% |
| 2002 | 0.11x | CN¥499.38 Million | CN¥52.86 Million | ▼ -23.2% |
| 2001 | 0.14x | CN¥260.31 Million | CN¥35.87 Million | ▼ -90.2% |
| 2000 | 1.40x | CN¥133.37 Million | CN¥186.66 Million | ▼ -39.5% |
| 1999 | 2.31x | CN¥93.22 Million | CN¥215.74 Million | — |