Huatian Hotel Group Co Ltd Capital Reinvestment Ratio
Huatian Hotel Group Co Ltd capital reinvestment ratio. Huatian Hotel Group Co Ltd (000428) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.59 Million) in capital expenditures (CN¥14.11 Million). See 000428 free cash flow generation 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 Huatian Hotel Group Co Ltd (1998–2024)
Capital reinvestment ratio of Huatian Hotel Group Co Ltd from 1998 to 2024. This chart tracks Huatian Hotel Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See Huatian Hotel Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Huatian Hotel Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Huatian Hotel Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Huatian Hotel Group Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | CN¥87.81 Million | CN¥60.74 Million | ▲ +373.6% |
| 2023 | 0.15x | CN¥88.86 Million | CN¥12.98 Million | ▼ -99.0% |
| 2022 | 14.81x | CN¥5.09 Million | CN¥75.34 Million | ▲ +461.1% |
| 2021 | 2.64x | CN¥32.81 Million | CN¥86.58 Million | ▲ +605.5% |
| 2019 | 0.37x | CN¥391.21 Million | CN¥146.35 Million | ▼ -78.0% |
| 2018 | 1.70x | CN¥137.14 Million | CN¥232.98 Million | ▲ +155.3% |
| 2017 | 0.67x | CN¥186.59 Million | CN¥124.16 Million | ▼ -76.1% |
| 2016 | 2.79x | CN¥102.85 Million | CN¥286.96 Million | ▲ +17.9% |
| 2015 | 2.37x | CN¥183.27 Million | CN¥433.88 Million | ▼ -65.3% |
| 2014 | 6.83x | CN¥115.65 Million | CN¥789.89 Million | ▲ +105.6% |
| 2013 | 3.32x | CN¥214.16 Million | CN¥711.43 Million | ▲ +64.5% |
| 2012 | 2.02x | CN¥402.32 Million | CN¥812.59 Million | ▲ +0.2% |
| 2011 | 2.01x | CN¥500.13 Million | CN¥1.01 Billion | ▲ +63.3% |
| 2010 | 1.23x | CN¥431.02 Million | CN¥531.82 Million | ▲ +70.6% |
| 2009 | 0.72x | CN¥579.90 Million | CN¥419.49 Million | ▼ -58.6% |
| 2008 | 1.75x | CN¥255.71 Million | CN¥446.65 Million | ▼ -6.5% |
| 2007 | 1.87x | CN¥337.10 Million | CN¥629.82 Million | ▲ +451.5% |
| 2006 | 0.34x | CN¥184.83 Million | CN¥62.61 Million | ▼ -35.5% |
| 2005 | 0.53x | CN¥100.46 Million | CN¥52.78 Million | ▼ -24.2% |
| 2004 | 0.69x | CN¥84.81 Million | CN¥58.82 Million | ▼ -28.5% |
| 2003 | 0.97x | CN¥74.00 Million | CN¥71.77 Million | ▼ -57.2% |
| 2002 | 2.26x | CN¥74.46 Million | CN¥168.54 Million | ▼ -31.6% |
| 2001 | 3.31x | CN¥68.66 Million | CN¥227.36 Million | ▲ +635.4% |
| 2000 | 0.45x | CN¥164.40 Million | CN¥74.03 Million | ▼ -93.9% |
| 1999 | 7.34x | CN¥8.66 Million | CN¥63.58 Million | ▲ +361.0% |
| 1998 | 1.59x | CN¥5.80 Million | CN¥9.24 Million | — |