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. Explore capital reinvestment ratio of Shanghai Jin Jiang International Hotels to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900934 total assets for the complete picture of this company's asset base.
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 900934 company net worth.
| 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 | — |