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. Explore Shanghai Jin Jiang International Hotels capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Jin Jiang International Hotels assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600754 stock market capitalisation.
| 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 | — |