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). See Shanghai Jin Jiang International Hotels (900934) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Shanghai Jin Jiang International Hotels (900934) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Shanghai Jin Jiang International Hotels .
| 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 | — |