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. See Shanghai Yuyuan Tourist Mart Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Yuyuan Tourist Mart Co Ltd (600655) cash flow conversion.
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. See 600655 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |