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. Check earnings quality score of Shanghai Yuyuan Tourist Mart Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600655 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |