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). See 000428 net asset quality score to measure how much of total assets are equity-financed.
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. Check Huatian Hotel Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Huatian Hotel Group Co Ltd worth.
| 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 | — |