Shanghai Jin Jiang International Hotels Development Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.16x

Shanghai Jin Jiang International Hotels Development Co Ltd B 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 900934 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanghai Jin Jiang International Hotels Development Co Ltd B from 2015 to 2025. This chart tracks Shanghai Jin Jiang International Hotels Development Co Ltd B's Capital Reinvestment Ratio across 11 annual periods. Also explore 900934 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Shanghai Jin Jiang International Hotels Development Co Ltd B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Shanghai Jin Jiang International Hotels generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow