Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) — Cash Flow Reinvestment Rate
Shanghai Jin Jiang International Hotels Development Co Ltd B (900934) has a Cash Flow Reinvestment Rate of 1.43x as of June 2023, reinvesting $1.96 Billion (capex $215.57 Million plus investments $1.75 Billion) from operating cash flow of $1.37 Billion. Check earnings quality score of Shanghai Jin Jiang International Hotels to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. Explore Shanghai Jin Jiang International Hotels (900934) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Jin Jiang International Hotels Development Co Ltd B (2015–2025)
Year-by-year capital reinvestment analysis for Shanghai Jin Jiang International Hotels Development Co Ltd B. For live market cap and broader valuation context, see Shanghai Jin Jiang International Hotels stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | $4.49 Billion | $3.30 Billion | $1.85 Billion | ▲ +57.4% |
| 2024 | 0.86x | $3.08 Billion | $3.56 Billion | $981.56 Million | ▲ +133.2% |
| 2023 | 0.37x | $1.91 Billion | $5.16 Billion | $800.02 Million | ▼ -37.2% |
| 2022 | 0.59x | $1.32 Billion | $2.24 Billion | $661.06 Million | ▲ +99.6% |
| 2021 | 0.30x | $627.27 Million | $2.12 Billion | $614.54 Million | ▼ -97.1% |
| 2020 | 10.16x | $1.54 Billion | $151.64 Million | $714.30 Million | ▲ +2064.7% |
| 2019 | 0.47x | $1.24 Billion | $2.64 Billion | $1.13 Billion | ▲ +46.7% |
| 2018 | 0.32x | $1.12 Billion | $3.52 Billion | $1.02 Billion | ▲ +22.5% |
| 2017 | 0.26x | $849.43 Million | $3.25 Billion | $802.68 Million | ▼ -93.8% |
| 2016 | 4.19x | $9.55 Billion | $2.28 Billion | $936.46 Million | ▲ +240.5% |
| 2015 | 1.23x | $1.38 Billion | $1.12 Billion | $659.07 Million | — |