Shanghai Jinjiang International Travel Co Ltd Cash Flow Reinvestment Rate
Shanghai Jinjiang International Travel Co Ltd 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. Explore cash flow to debt ratio of Shanghai Jinjiang International Travel C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Jinjiang International Travel Co Ltd (2000–2013)
Cash flow reinvestment rate of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2013. Historical reinvestment intensity for Shanghai Jinjiang International Travel Co Ltd across 13 annual periods. Explore 900929 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Jinjiang International Travel Co Ltd Cash Flow Reinvestment Rate by Year (2000–2013)
Shanghai Jinjiang International Travel Co Ltd cash flow reinvestment rate by year from 2000 to 2013. Year-by-year capital reinvestment analysis for Shanghai Jinjiang International Travel Co Ltd. For the full cash flow conversion analysis, see 900929 cash generation efficiency.
| 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 | — |