Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) — Capital Reinvestment Ratio
Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.50 Billion) in capital expenditures (CN¥581.15 Million). See net asset quality index of Shanghai Jin Jiang International Hotels to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Jin Jiang International Hotels Development Co Ltd A Capital Reinvestment Ratio (1998–2025)
This chart tracks Shanghai Jin Jiang International Hotels Development Co Ltd A's Capital Reinvestment Ratio across 28 annual periods. Check 600754 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. For live market cap and broader valuation context, see market value of Shanghai Jin Jiang International Hotels .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥3.53 Billion | CN¥1.85 Billion | ▲ +89.5% |
| 2024 | 0.28x | CN¥3.56 Billion | CN¥981.56 Million | ▲ +89.3% |
| 2023 | 0.15x | CN¥5.49 Billion | CN¥800.02 Million | ▼ -50.7% |
| 2022 | 0.30x | CN¥2.24 Billion | CN¥661.06 Million | ▲ +5.7% |
| 2021 | 0.28x | CN¥2.07 Billion | CN¥578.21 Million | ▼ -94.1% |
| 2020 | 4.71x | CN¥151.64 Million | CN¥714.30 Million | ▲ +997.9% |
| 2019 | 0.43x | CN¥2.64 Billion | CN¥1.13 Billion | ▲ +47.9% |
| 2018 | 0.29x | CN¥3.52 Billion | CN¥1.02 Billion | ▲ +17.5% |
| 2017 | 0.25x | CN¥3.25 Billion | CN¥802.68 Million | ▼ -39.8% |
| 2016 | 0.41x | CN¥2.28 Billion | CN¥936.46 Million | ▼ -30.0% |
| 2015 | 0.59x | CN¥1.12 Billion | CN¥659.07 Million | ▼ -16.4% |
| 2014 | 0.70x | CN¥559.23 Million | CN¥392.16 Million | ▼ -44.6% |
| 2013 | 1.27x | CN¥639.14 Million | CN¥809.43 Million | ▲ +90.6% |
| 2012 | 0.66x | CN¥555.66 Million | CN¥369.18 Million | ▼ -15.7% |
| 2011 | 0.79x | CN¥529.11 Million | CN¥416.79 Million | ▲ +78.3% |
| 2010 | 0.44x | CN¥640.53 Million | CN¥282.92 Million | ▼ -19.4% |
| 2009 | 0.55x | CN¥56.14 Million | CN¥30.77 Million | ▲ +79.8% |
| 2008 | 0.30x | CN¥126.04 Million | CN¥38.42 Million | ▲ +44.7% |
| 2007 | 0.21x | CN¥193.67 Million | CN¥40.80 Million | ▼ -73.2% |
| 2006 | 0.79x | CN¥206.66 Million | CN¥162.50 Million | ▼ -30.3% |
| 2005 | 1.13x | CN¥230.17 Million | CN¥259.80 Million | ▲ +63.7% |
| 2004 | 0.69x | CN¥188.87 Million | CN¥130.25 Million | ▲ +2.9% |
| 2003 | 0.67x | CN¥190.47 Million | CN¥127.69 Million | ▲ +93.1% |
| 2002 | 0.35x | CN¥164.92 Million | CN¥57.26 Million | ▼ -82.3% |
| 2001 | 1.96x | CN¥45.70 Million | CN¥89.71 Million | ▲ +199.2% |
| 2000 | 0.66x | CN¥478.28 Million | CN¥313.78 Million | ▼ -77.3% |
| 1999 | 2.89x | CN¥61.84 Million | CN¥178.68 Million | ▲ +165.1% |
| 1998 | 1.09x | CN¥112.85 Million | CN¥122.98 Million | — |