Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Capital Reinvestment Ratio
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). Check Shanghai Jin Jiang International Hotels (900934) tangible 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 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. For the full cash flow conversion analysis, see 900934 cash flow metrics.
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. See cash generation quality of Shanghai Jin Jiang International Hotels to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |