Huatian Hotel Group Co Ltd (000428) — Capital Reinvestment Ratio
Latest as of September 2025:
1.04x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥13.59 Million
CNY
Capital Expenditures
CN¥14.11 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 000428 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow