Shanghai Yuyuan Tourist Mart Co Ltd Cash Flow Reinvestment Rate
Shanghai Yuyuan Tourist Mart Co Ltd 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 Shanghai Yuyuan Tourist Mart Co Ltd (600655) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Yuyuan Tourist Mart Co Ltd (1999–2025)
Cash flow reinvestment rate of Shanghai Yuyuan Tourist Mart Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shanghai Yuyuan Tourist Mart Co Ltd across 22 annual periods. Explore Shanghai Yuyuan Tourist Mart Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Yuyuan Tourist Mart Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shanghai Yuyuan Tourist Mart Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanghai Yuyuan Tourist Mart Co Ltd. For the full cash flow conversion analysis, see Shanghai Yuyuan Tourist Mart Co Ltd cash conversion from operations.
| 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 | — |