GreenTree Hospitality Group Ltd (GHG) — Capital Reinvestment Ratio

Latest as of March 2026: 1.59x

GreenTree Hospitality Group Ltd (GHG) has a Capital Reinvestment Ratio of 1.59x as of March 2026, meaning it reinvests 2% of its operating cash flow ($32.07 Million) in capital expenditures ($50.94 Million). See GreenTree Hospitality Group Ltd (GHG) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.59x
Capex / Operating Cash Flow

Operating Cash Flow

$32.07 Million
USD

Capital Expenditures

$50.94 Million
USD

Data as of

Mar 2026
Most recent filing

GreenTree Hospitality Group Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks GreenTree Hospitality Group Ltd's Capital Reinvestment Ratio across 11 annual periods. Check GreenTree Hospitality Group Ltd (GHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see GHG stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow