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. See 601007 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinling Hotel Corp Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Jinling Hotel Corp Ltd across 22 annual periods. For the full cash flow conversion analysis, see Jinling Hotel Corp Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jinling Hotel Corp Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Jinling Hotel Corp Ltd. See Jinling Hotel Corp Ltd free cash flow to debt ratio 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 | 0.47x | CN¥70.30 Million | CN¥151.17 Million | CN¥26.76 Million | ▼ -69.7% |
| 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 | — |