Shanghai Jinjiang International Travel Co Ltd (900929) — Cash Flow Reinvestment Rate
Shanghai Jinjiang International Travel Co Ltd (900929) has a Cash Flow Reinvestment Rate of 0.72x as of June 2019, reinvesting $5.34 Million (capex $972.83K plus investments $4.37 Million) from operating cash flow of $7.40 Million. See Shanghai Jinjiang International Travel C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Jinjiang International Travel Co Ltd Cash Flow Reinvestment Rate (2000–2013)
Historical reinvestment intensity for Shanghai Jinjiang International Travel Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 900929 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shanghai Jinjiang International Travel Co Ltd (2000–2013)
Year-by-year capital reinvestment analysis for Shanghai Jinjiang International Travel Co Ltd. See how financially flexible is Shanghai Jinjiang International Travel C to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.95x | $15.73 Million | $16.57 Million | $15.73 Million | ▲ +793.8% |
| 2011 | 0.11x | $4.01 Million | $37.78 Million | $4.01 Million | ▲ +5.9% |
| 2010 | 0.10x | $4.74 Million | $47.27 Million | $4.74 Million | ▼ -84.4% |
| 2009 | 0.64x | $5.83 Million | $9.07 Million | $5.83 Million | ▲ +373.3% |
| 2008 | 0.14x | $6.21 Million | $45.77 Million | $6.21 Million | ▲ +16.7% |
| 2007 | 0.12x | $7.78 Million | $66.89 Million | $7.78 Million | ▼ -46.3% |
| 2006 | 0.22x | $10.73 Million | $49.59 Million | $10.73 Million | ▲ +34.0% |
| 2005 | 0.16x | $10.19 Million | $63.14 Million | $10.19 Million | ▼ -74.0% |
| 2004 | 0.62x | $14.24 Million | $22.97 Million | $14.24 Million | ▲ +576.6% |
| 2003 | 0.09x | $2.35 Million | $25.60 Million | $2.35 Million | ▼ -76.6% |
| 2002 | 0.39x | $15.75 Million | $40.29 Million | $15.75 Million | ▲ +87.9% |
| 2001 | 0.21x | $7.34 Million | $35.31 Million | $7.34 Million | ▼ -20.0% |
| 2000 | 0.26x | $10.74 Million | $41.33 Million | $10.74 Million | — |