Shanghai Jinjiang International Travel Co Ltd Capital Reinvestment Ratio

Latest as of June 2019: 0.13x

Shanghai Jinjiang International Travel Co Ltd 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 Shanghai Jinjiang International Travel C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$7.40 Million
USD

Capital Expenditures

$972.83K
USD

Data as of

Jun 2019
Most recent filing

Capital Reinvestment Ratio of Shanghai Jinjiang International Travel Co Ltd (2000–2013)

Capital reinvestment ratio of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2013. This chart tracks Shanghai Jinjiang International Travel Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 900929 net asset momentum to track the company's year-over-year net asset growth rate.

Shanghai Jinjiang International Travel Co Ltd Capital Reinvestment Ratio by Year (2000–2013)

Shanghai Jinjiang International Travel Co Ltd capital reinvestment ratio by year from 2000 to 2013. For the full cash flow conversion analysis, see 900929 cash flow conversion.

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