Shanghai Yuyuan Tourist Mart Co Ltd (600655) — Cash Flow Reinvestment Rate
Shanghai Yuyuan Tourist Mart Co Ltd (600655) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting CN¥152.39 Million (capex CN¥149.35 Million plus investments CN¥3.05 Million) from operating cash flow of CN¥1.35 Billion. Explore 600655 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Yuyuan Tourist Mart Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shanghai Yuyuan Tourist Mart Co Ltd across 22 annual periods. Also explore balance sheet size of Shanghai Yuyuan Tourist Mart Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Yuyuan Tourist Mart Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shanghai Yuyuan Tourist Mart Co Ltd. For live market cap and broader valuation context, see Shanghai Yuyuan Tourist Mart Co Ltd (600655) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | CN¥2.34 Billion | CN¥2.76 Billion | CN¥847.10 Million | ▲ +179.8% |
| 2024 | 0.30x | CN¥1.29 Billion | CN¥4.25 Billion | CN¥1.23 Billion | ▼ -54.2% |
| 2023 | 0.66x | CN¥3.34 Billion | CN¥5.04 Billion | CN¥681.69 Million | ▼ -31.5% |
| 2019 | 0.97x | CN¥3.41 Billion | CN¥3.53 Billion | CN¥515.87 Million | ▲ +475.2% |
| 2018 | 0.17x | CN¥1.27 Billion | CN¥7.58 Billion | CN¥926.57 Million | ▼ -75.5% |
| 2017 | 0.69x | CN¥764.29 Million | CN¥1.11 Billion | CN¥753.55 Million | ▼ -92.6% |
| 2016 | 9.32x | CN¥3.70 Billion | CN¥397.23 Million | CN¥1.57 Billion | ▲ +870.5% |
| 2014 | 0.96x | CN¥339.57 Million | CN¥353.63 Million | CN¥339.57 Million | ▲ +901.2% |
| 2013 | 0.10x | CN¥62.29 Million | CN¥649.42 Million | CN¥62.29 Million | ▲ +32.6% |
| 2012 | 0.07x | CN¥119.90 Million | CN¥1.66 Billion | CN¥119.90 Million | ▼ -16.2% |
| 2010 | 0.09x | CN¥47.89 Million | CN¥554.93 Million | CN¥47.89 Million | ▲ +22.0% |
| 2009 | 0.07x | CN¥41.24 Million | CN¥582.82 Million | CN¥41.24 Million | ▼ -55.4% |
| 2008 | 0.16x | CN¥111.82 Million | CN¥704.95 Million | CN¥111.82 Million | ▼ -99.8% |
| 2007 | 64.83x | CN¥88.37 Million | CN¥1.36 Million | CN¥88.37 Million | ▲ +7326.2% |
| 2006 | 0.87x | CN¥83.23 Million | CN¥95.33 Million | CN¥83.23 Million | ▲ +285.9% |
| 2005 | 0.23x | CN¥76.89 Million | CN¥339.86 Million | CN¥76.89 Million | ▲ +4.9% |
| 2004 | 0.22x | CN¥43.08 Million | CN¥199.66 Million | CN¥43.08 Million | ▼ -85.6% |
| 2003 | 1.50x | CN¥134.27 Million | CN¥89.56 Million | CN¥134.27 Million | ▲ +1316.4% |
| 2002 | 0.11x | CN¥52.86 Million | CN¥499.38 Million | CN¥52.86 Million | ▼ -23.2% |
| 2001 | 0.14x | CN¥35.87 Million | CN¥260.31 Million | CN¥35.87 Million | ▼ -90.2% |
| 2000 | 1.40x | CN¥186.66 Million | CN¥133.37 Million | CN¥186.66 Million | ▼ -39.5% |
| 1999 | 2.31x | CN¥215.74 Million | CN¥93.22 Million | CN¥215.74 Million | — |