Shanghai Jin Jiang International Hotels Development Co Ltd A Capital Reinvestment Ratio
Shanghai Jin Jiang International Hotels Development Co Ltd A 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 600754 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Capital reinvestment ratio of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. This chart tracks Shanghai Jin Jiang International Hotels Development Co Ltd A's Capital Reinvestment Ratio across 28 annual periods. See Shanghai Jin Jiang International Hotels (600754) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Jin Jiang International Hotels Development Co Ltd A Capital Reinvestment Ratio by Year (1998–2025)
Shanghai Jin Jiang International Hotels Development Co Ltd A capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Hotels operating cash flow efficiency.
| 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 | — |