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 free cash flow generation of Shanghai Yuyuan Tourist Mart Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 600655 company net worth.
| 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 | — |