GreenTree Hospitality Group Ltd (GHG) — Capital Reinvestment Ratio
GreenTree Hospitality Group Ltd (GHG) has a Capital Reinvestment Ratio of 0.89x as of March 2026, meaning it reinvests 1% of its operating cash flow ($58.15 Million) in capital expenditures ($51.74 Million). Check tangible equity quality of GreenTree Hospitality Group Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GreenTree Hospitality Group Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks GreenTree Hospitality Group Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see GreenTree Hospitality Group Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for GreenTree Hospitality Group Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for GreenTree Hospitality Group Ltd from 2015 to 2025. See free cash flow generation of GreenTree Hospitality Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | $274.11 Million | $254.04 Million | ▲ +334.6% |
| 2024 | 0.21x | $373.38 Million | $79.62 Million | ▲ +9.6% |
| 2023 | 0.19x | $455.05 Million | $88.50 Million | ▼ -20.7% |
| 2022 | 0.25x | $281.71 Million | $69.12 Million | ▼ -84.2% |
| 2021 | 1.55x | $360.98 Million | $561.26 Million | ▲ +309.7% |
| 2020 | 0.38x | $297.30 Million | $112.82 Million | ▲ +94.6% |
| 2019 | 0.19x | $513.94 Million | $100.21 Million | ▼ -23.8% |
| 2018 | 0.26x | $554.95 Million | $141.96 Million | ▲ +636.0% |
| 2017 | 0.03x | $476.67 Million | $16.57 Million | ▲ +153.0% |
| 2016 | 0.01x | $443.56 Million | $6.09 Million | ▼ -64.9% |
| 2015 | 0.04x | $357.30 Million | $13.98 Million | — |