Huazhu Group Ltd (HTHT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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 free cash flow generation of Huazhu Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$1.70 Billion
USD
Capital Expenditures
$204.00 Million
USD
Data as of
Sep 2025
Most recent filing
Huazhu Group Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Huazhu Group Ltd's Capital Reinvestment Ratio across 16 annual periods.
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 HTHT company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow