Shanghai Jinjiang International Travel Co Ltd (900929) — Capital Reinvestment Ratio
Shanghai Jinjiang International Travel Co Ltd (900929) has a Capital Reinvestment Ratio of 0.13x as of June 2019, meaning it reinvests 0% of its operating cash flow ($7.40 Million) in capital expenditures ($972.83K). Check 900929 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Jinjiang International Travel Co Ltd Capital Reinvestment Ratio (2000–2013)
This chart tracks Shanghai Jinjiang International Travel Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 900929 cash flow metrics.
Annual Capital Reinvestment Ratio for Shanghai Jinjiang International Travel Co Ltd (2000–2013)
Year-by-year Capital Reinvestment Ratio for Shanghai Jinjiang International Travel Co Ltd from 2000 to 2013. See Shanghai Jinjiang International Travel C (900929) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.95x | $16.57 Million | $15.73 Million | ▲ +793.8% |
| 2011 | 0.11x | $37.78 Million | $4.01 Million | ▲ +5.9% |
| 2010 | 0.10x | $47.27 Million | $4.74 Million | ▼ -84.4% |
| 2009 | 0.64x | $9.07 Million | $5.83 Million | ▲ +373.3% |
| 2008 | 0.14x | $45.77 Million | $6.21 Million | ▲ +16.7% |
| 2007 | 0.12x | $66.89 Million | $7.78 Million | ▼ -46.3% |
| 2006 | 0.22x | $49.59 Million | $10.73 Million | ▲ +34.0% |
| 2005 | 0.16x | $63.14 Million | $10.19 Million | ▼ -74.0% |
| 2004 | 0.62x | $22.97 Million | $14.24 Million | ▲ +576.6% |
| 2003 | 0.09x | $25.60 Million | $2.35 Million | ▼ -76.6% |
| 2002 | 0.39x | $40.29 Million | $15.75 Million | ▲ +87.9% |
| 2001 | 0.21x | $35.31 Million | $7.34 Million | ▼ -20.0% |
| 2000 | 0.26x | $41.33 Million | $10.74 Million | — |