Huazhu Group Ltd (HTHT) — Capital Reinvestment Ratio
Huazhu Group Ltd (HTHT) has a Capital Reinvestment Ratio of 0.78x as of March 2026, meaning it reinvests 1% of its operating cash flow ($231.59 Million) in capital expenditures ($180.90 Million). Check Huazhu Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huazhu Group Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Huazhu Group Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Huazhu Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Huazhu Group Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Huazhu Group Ltd from 2009 to 2025. See how much free cash does Huazhu Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $8.15 Billion | $815.17 Million | ▼ -14.8% |
| 2024 | 0.12x | $7.62 Billion | $895.51 Million | ▲ +0.0% |
| 2023 | 0.12x | $7.67 Billion | $901.00 Million | ▼ -82.6% |
| 2022 | 0.67x | $1.56 Billion | $1.05 Billion | ▼ -46.1% |
| 2021 | 1.25x | $1.34 Billion | $1.68 Billion | ▼ -57.2% |
| 2020 | 2.92x | $609.00 Million | $1.78 Billion | ▲ +525.6% |
| 2019 | 0.47x | $3.29 Billion | $1.53 Billion | ▲ +18.9% |
| 2018 | 0.39x | $3.05 Billion | $1.20 Billion | ▲ +16.2% |
| 2017 | 0.34x | $2.45 Billion | $827.38 Million | ▲ +33.7% |
| 2016 | 0.25x | $2.05 Billion | $516.69 Million | ▼ -32.0% |
| 2015 | 0.37x | $1.75 Billion | $649.04 Million | ▼ -42.7% |
| 2014 | 0.65x | $1.45 Billion | $941.35 Million | ▼ -35.7% |
| 2013 | 1.01x | $1.07 Billion | $1.08 Billion | ▼ -28.1% |
| 2012 | 1.40x | $715.72 Million | $1.00 Billion | ▼ -16.6% |
| 2011 | 1.68x | $467.06 Million | $783.43 Million | ▲ +94.4% |
| 2010 | 0.86x | $469.13 Million | $404.88 Million | ▼ -3.4% |
| 2009 | 0.89x | $296.34 Million | $264.78 Million | — |