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. Check Shanghai Jinjiang International Travel C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 900929 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |