Huazhu Group Ltd Capital Reinvestment Ratio
Huazhu Group Ltd capital reinvestment ratio. Huazhu Group Ltd (HTHT) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($3.37 Billion) in capital expenditures ($166.88 Million). See Huazhu Group Ltd (HTHT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huazhu Group Ltd (2009–2025)
Capital reinvestment ratio of Huazhu Group Ltd from 2009 to 2025. This chart tracks Huazhu Group Ltd's Capital Reinvestment Ratio across 17 annual periods. See HTHT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Huazhu Group Ltd Capital Reinvestment Ratio by Year (2009–2025)
Huazhu Group Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Huazhu Group Ltd.
| 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 | — |