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). Check Shanghai Yuyuan Tourist Mart Co Ltd (600655) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Yuyuan Tourist Mart Co Ltd.
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. See how much free cash does Shanghai Yuyuan Tourist Mart Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |