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. Check cash flow quality index of Jinling Hotel Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601007 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Jinling Hotel Corp Ltd (601007) total market value.
| 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 | — |