Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow Reinvestment Rate
Shanghai Jin Jiang International Hotels Development Co Ltd B 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 Shanghai Jin Jiang International Hotels debt service capacity 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 Jin Jiang International Hotels Development Co Ltd B (2015–2025)
Cash flow reinvestment rate of Shanghai Jin Jiang International Hotels Development Co Ltd B from 2015 to 2025. Historical reinvestment intensity for Shanghai Jin Jiang International Hotels Development Co Ltd B across 11 annual periods. Explore Shanghai Jin Jiang International Hotels capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Jin Jiang International Hotels Development Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2025)
Shanghai Jin Jiang International Hotels Development Co Ltd B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shanghai Jin Jiang International Hotels Development Co Ltd B. For the full cash flow conversion analysis, see 900934 operating cash flow.
| 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 | — |