Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Capital Reinvestment Ratio

Latest as of June 2023: 0.16x

Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow ($1.37 Billion) in capital expenditures ($215.57 Million). See Shanghai Jin Jiang International Hotels free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$1.37 Billion
USD

Capital Expenditures

$215.57 Million
USD

Data as of

Jun 2023
Most recent filing

Shanghai Jin Jiang International Hotels Development Co Ltd B Capital Reinvestment Ratio (2015–2025)

This chart tracks Shanghai Jin Jiang International Hotels Development Co Ltd B's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Jin Jiang International Hotels Development Co Ltd B from 2015 to 2025. For live market cap and broader valuation context, see 900934 company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.56x $3.30 Billion $1.85 Billion ▲ +102.8%
2024 0.28x $3.56 Billion $981.56 Million ▲ +77.8%
2023 0.15x $5.16 Billion $800.02 Million ▼ -47.5%
2022 0.30x $2.24 Billion $661.06 Million ▲ +2.1%
2021 0.29x $2.12 Billion $614.54 Million ▼ -93.9%
2020 4.71x $151.64 Million $714.30 Million ▲ +997.9%
2019 0.43x $2.64 Billion $1.13 Billion ▲ +47.9%
2018 0.29x $3.52 Billion $1.02 Billion ▲ +17.5%
2017 0.25x $3.25 Billion $802.68 Million ▼ -39.8%
2016 0.41x $2.28 Billion $936.46 Million ▼ -30.0%
2015 0.59x $1.12 Billion $659.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow