Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

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 Shanghai Jin Jiang International Hotels free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥581.15 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 cap 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow