Huatian Hotel Group Co Ltd (000428) — 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). Check Huatian Hotel Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huatian Hotel Group Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Huatian Hotel Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Huatian Hotel Group Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Huatian Hotel Group Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Huatian Hotel Group Co Ltd from 1998 to 2024. See 000428 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |