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 GHG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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