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. Check Shanghai Jin Jiang International Hotels earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shanghai Jin Jiang International Hotels 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |