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). See 900929 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Shanghai Jinjiang International Travel C market capitalisation.
| 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 | — |