Jinling Hotel Corp Ltd (601007) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

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). See 601007 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥126.70 Million
CNY

Capital Expenditures

CN¥9.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinling Hotel Corp Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Jinling Hotel Corp Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 601007 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jinling Hotel Corp Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Jinling Hotel Corp Ltd from 2003 to 2024. For live market cap and broader valuation context, see Jinling Hotel Corp Ltd (601007) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow