Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) — Cash Flow Reinvestment Rate
Shanghai Jin Jiang International Hotels Development Co Ltd A (600754) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting CN¥581.15 Million (capex CN¥581.15 Million ) from operating cash flow of CN¥1.50 Billion. See cash generation quality of Shanghai Jin Jiang International Hotels to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanghai Jin Jiang International Hotels Development Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Jin Jiang International Hotels generate cash.
Annual Cash Flow Reinvestment Rate for Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Year-by-year capital reinvestment analysis for Shanghai Jin Jiang International Hotels Development Co Ltd A. See Shanghai Jin Jiang International Hotels (600754) flexibility index 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 | 1.27x | CN¥4.49 Billion | CN¥3.53 Billion | CN¥1.85 Billion | ▲ +47.1% |
| 2024 | 0.86x | CN¥3.08 Billion | CN¥3.56 Billion | CN¥981.56 Million | ▲ +148.2% |
| 2023 | 0.35x | CN¥1.91 Billion | CN¥5.49 Billion | CN¥800.02 Million | ▼ -41.0% |
| 2022 | 0.59x | CN¥1.32 Billion | CN¥2.24 Billion | CN¥661.06 Million | ▲ +106.5% |
| 2021 | 0.29x | CN¥590.95 Million | CN¥2.07 Billion | CN¥578.21 Million | ▼ -97.2% |
| 2020 | 10.16x | CN¥1.54 Billion | CN¥151.64 Million | CN¥714.30 Million | ▲ +2064.7% |
| 2019 | 0.47x | CN¥1.24 Billion | CN¥2.64 Billion | CN¥1.13 Billion | ▲ +46.7% |
| 2018 | 0.32x | CN¥1.12 Billion | CN¥3.52 Billion | CN¥1.02 Billion | ▲ +22.5% |
| 2017 | 0.26x | CN¥849.43 Million | CN¥3.25 Billion | CN¥802.68 Million | ▼ -93.8% |
| 2016 | 4.19x | CN¥9.55 Billion | CN¥2.28 Billion | CN¥936.46 Million | ▲ +240.5% |
| 2015 | 1.23x | CN¥1.38 Billion | CN¥1.12 Billion | CN¥659.07 Million | ▲ +75.3% |
| 2014 | 0.70x | CN¥392.16 Million | CN¥559.23 Million | CN¥392.16 Million | ▼ -44.6% |
| 2013 | 1.27x | CN¥809.43 Million | CN¥639.14 Million | CN¥809.43 Million | ▲ +90.6% |
| 2012 | 0.66x | CN¥369.18 Million | CN¥555.66 Million | CN¥369.18 Million | ▼ -15.7% |
| 2011 | 0.79x | CN¥416.79 Million | CN¥529.11 Million | CN¥416.79 Million | ▲ +78.3% |
| 2010 | 0.44x | CN¥282.92 Million | CN¥640.53 Million | CN¥282.92 Million | ▼ -19.4% |
| 2009 | 0.55x | CN¥30.77 Million | CN¥56.14 Million | CN¥30.77 Million | ▲ +79.8% |
| 2008 | 0.30x | CN¥38.42 Million | CN¥126.04 Million | CN¥38.42 Million | ▲ +44.7% |
| 2007 | 0.21x | CN¥40.80 Million | CN¥193.67 Million | CN¥40.80 Million | ▼ -73.2% |
| 2006 | 0.79x | CN¥162.50 Million | CN¥206.66 Million | CN¥162.50 Million | ▼ -30.3% |
| 2005 | 1.13x | CN¥259.80 Million | CN¥230.17 Million | CN¥259.80 Million | ▲ +63.7% |
| 2004 | 0.69x | CN¥130.25 Million | CN¥188.87 Million | CN¥130.25 Million | ▲ +2.9% |
| 2003 | 0.67x | CN¥127.69 Million | CN¥190.47 Million | CN¥127.69 Million | ▲ +93.1% |
| 2002 | 0.35x | CN¥57.26 Million | CN¥164.92 Million | CN¥57.26 Million | ▼ -82.3% |
| 2001 | 1.96x | CN¥89.71 Million | CN¥45.70 Million | CN¥89.71 Million | ▲ +199.2% |
| 2000 | 0.66x | CN¥313.78 Million | CN¥478.28 Million | CN¥313.78 Million | ▼ -77.3% |
| 1999 | 2.89x | CN¥178.68 Million | CN¥61.84 Million | CN¥178.68 Million | ▲ +165.1% |
| 1998 | 1.09x | CN¥122.98 Million | CN¥112.85 Million | CN¥122.98 Million | — |