Jinling Hotel Corp Ltd (601007) — Cash Flow Reinvestment Rate
Jinling Hotel Corp Ltd (601007) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥9.44 Million (capex CN¥9.44 Million ) from operating cash flow of CN¥126.70 Million. Explore 601007 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinling Hotel Corp Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Jinling Hotel Corp Ltd across 21 annual periods. Also explore 601007 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinling Hotel Corp Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Jinling Hotel Corp Ltd. For live market cap and broader valuation context, see 601007 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | CN¥188.41 Million | CN¥122.81 Million | CN¥16.02 Million | ▲ +853.2% |
| 2023 | 0.16x | CN¥47.87 Million | CN¥297.43 Million | CN¥15.86 Million | ▼ -82.0% |
| 2021 | 0.90x | CN¥224.72 Million | CN¥251.06 Million | CN¥49.03 Million | ▼ -56.2% |
| 2020 | 2.04x | CN¥274.14 Million | CN¥134.14 Million | CN¥7.16 Million | ▼ -40.9% |
| 2019 | 3.46x | CN¥246.04 Million | CN¥71.13 Million | CN¥9.43 Million | ▲ +1159.5% |
| 2018 | 0.27x | CN¥54.53 Million | CN¥198.56 Million | CN¥11.11 Million | ▼ -34.3% |
| 2017 | 0.42x | CN¥118.48 Million | CN¥283.41 Million | CN¥31.50 Million | ▼ -59.6% |
| 2016 | 1.04x | CN¥120.29 Million | CN¥116.18 Million | CN¥77.73 Million | ▼ -29.4% |
| 2015 | 1.47x | CN¥184.24 Million | CN¥125.71 Million | CN¥154.64 Million | ▼ -37.0% |
| 2014 | 2.33x | CN¥253.42 Million | CN¥108.95 Million | CN¥253.42 Million | ▼ -71.8% |
| 2013 | 8.26x | CN¥436.83 Million | CN¥52.91 Million | CN¥436.83 Million | ▲ +206.1% |
| 2012 | 2.70x | CN¥301.39 Million | CN¥111.72 Million | CN¥301.39 Million | ▼ -10.4% |
| 2011 | 3.01x | CN¥274.97 Million | CN¥91.35 Million | CN¥274.97 Million | ▲ +47.7% |
| 2010 | 2.04x | CN¥127.03 Million | CN¥62.33 Million | CN¥127.03 Million | ▲ +41.7% |
| 2009 | 1.44x | CN¥93.55 Million | CN¥65.04 Million | CN¥93.55 Million | ▼ -7.9% |
| 2008 | 1.56x | CN¥90.70 Million | CN¥58.11 Million | CN¥90.70 Million | ▼ -59.0% |
| 2007 | 3.80x | CN¥253.17 Million | CN¥66.57 Million | CN¥253.17 Million | ▲ +552.8% |
| 2006 | 0.58x | CN¥38.04 Million | CN¥65.29 Million | CN¥38.04 Million | ▲ +1628.1% |
| 2005 | 0.03x | CN¥2.49 Million | CN¥73.77 Million | CN¥2.49 Million | ▼ -91.6% |
| 2004 | 0.40x | CN¥21.15 Million | CN¥52.42 Million | CN¥21.15 Million | ▲ +445.2% |
| 2003 | 0.07x | CN¥4.69 Million | CN¥63.33 Million | CN¥4.69 Million | — |