Shanghai Yuyuan Tourist Mart Co Ltd Capital Reinvestment Ratio
Shanghai Yuyuan Tourist Mart Co Ltd 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 how aggressively does Shanghai Yuyuan Tourist Mart Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Yuyuan Tourist Mart Co Ltd (1999–2025)
Capital reinvestment ratio of Shanghai Yuyuan Tourist Mart Co Ltd from 1999 to 2025. This chart tracks Shanghai Yuyuan Tourist Mart Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore 600655 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanghai Yuyuan Tourist Mart Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Shanghai Yuyuan Tourist Mart Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600655 cash generation efficiency.
| 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 | — |