Jinling Hotel Corp Ltd (601007) — Capital Reinvestment Ratio
Jinling Hotel Corp Ltd (601007) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥126.70 Million) in capital expenditures (CN¥9.44 Million). Check how tangible is Jinling Hotel Corp Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinling Hotel Corp Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Jinling Hotel Corp Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Jinling Hotel Corp Ltd (601007) cash flow conversion.
Annual Capital Reinvestment Ratio for Jinling Hotel Corp Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Jinling Hotel Corp Ltd from 2003 to 2025. See free cash flow generation of Jinling Hotel Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥151.17 Million | CN¥26.76 Million | ▲ +35.7% |
| 2024 | 0.13x | CN¥122.81 Million | CN¥16.02 Million | ▲ +144.7% |
| 2023 | 0.05x | CN¥297.43 Million | CN¥15.86 Million | ▼ -72.7% |
| 2021 | 0.20x | CN¥251.06 Million | CN¥49.03 Million | ▲ +265.8% |
| 2020 | 0.05x | CN¥134.14 Million | CN¥7.16 Million | ▼ -59.7% |
| 2019 | 0.13x | CN¥71.13 Million | CN¥9.43 Million | ▲ +137.2% |
| 2018 | 0.06x | CN¥198.56 Million | CN¥11.11 Million | ▼ -49.7% |
| 2017 | 0.11x | CN¥283.41 Million | CN¥31.50 Million | ▼ -83.4% |
| 2016 | 0.67x | CN¥116.18 Million | CN¥77.73 Million | ▼ -45.6% |
| 2015 | 1.23x | CN¥125.71 Million | CN¥154.64 Million | ▼ -47.1% |
| 2014 | 2.33x | CN¥108.95 Million | CN¥253.42 Million | ▼ -71.8% |
| 2013 | 8.26x | CN¥52.91 Million | CN¥436.83 Million | ▲ +206.1% |
| 2012 | 2.70x | CN¥111.72 Million | CN¥301.39 Million | ▼ -10.4% |
| 2011 | 3.01x | CN¥91.35 Million | CN¥274.97 Million | ▲ +47.7% |
| 2010 | 2.04x | CN¥62.33 Million | CN¥127.03 Million | ▲ +41.7% |
| 2009 | 1.44x | CN¥65.04 Million | CN¥93.55 Million | ▼ -7.9% |
| 2008 | 1.56x | CN¥58.11 Million | CN¥90.70 Million | ▼ -59.0% |
| 2007 | 3.80x | CN¥66.57 Million | CN¥253.17 Million | ▲ +552.8% |
| 2006 | 0.58x | CN¥65.29 Million | CN¥38.04 Million | ▲ +1628.1% |
| 2005 | 0.03x | CN¥73.77 Million | CN¥2.49 Million | ▼ -91.6% |
| 2004 | 0.40x | CN¥52.42 Million | CN¥21.15 Million | ▲ +445.2% |
| 2003 | 0.07x | CN¥63.33 Million | CN¥4.69 Million | — |