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). Check 600754 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Jin Jiang International Hotels operating cash flow efficiency.
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. See Shanghai Jin Jiang International Hotels free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | 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 | — |