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. Explore 900929 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Jinjiang International Travel C (900929) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shanghai Jinjiang International Travel C (900929) market capitalisation.
| 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 | — |