Huazhu Group Ltd (HTHT) — Capital Reinvestment Ratio
Huazhu Group Ltd (HTHT) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.70 Billion) in capital expenditures ($204.00 Million). See how leveraged is Huazhu Group Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huazhu Group Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Huazhu Group Ltd's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Huazhu Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huazhu Group Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Huazhu Group Ltd from 2009 to 2024. For live market cap and broader valuation context, see Huazhu Group Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |