Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow Reinvestment Rate
Shanghai Jin Jiang International Hotels Development Co Ltd A 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 Shanghai Jin Jiang International Hotels (600754) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Jin Jiang International Hotels Development Co Ltd A (1998–2025)
Cash flow reinvestment rate of Shanghai Jin Jiang International Hotels Development Co Ltd A from 1998 to 2025. Historical reinvestment intensity for Shanghai Jin Jiang International Hotels Development Co Ltd A across 28 annual periods. Explore Shanghai Jin Jiang International Hotels (600754) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Jin Jiang International Hotels Development Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2025)
Shanghai Jin Jiang International Hotels Development Co Ltd A cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanghai Jin Jiang International Hotels Development Co Ltd A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Jin Jiang International Hotels .
| 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 | — |