SSAW Hotels & Resorts Group Co.Ltd. (301073) — Capital Reinvestment Ratio
SSAW Hotels & Resorts Group Co.Ltd. (301073) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥270.65 Million) in capital expenditures (CN¥34.73 Million). See SSAW Hotels & Resorts Group Co.Ltd. 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
SSAW Hotels & Resorts Group Co.Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks SSAW Hotels & Resorts Group Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025. For live market cap and broader valuation context, see SSAW Hotels & Resorts Group Co.Ltd. (301073) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥270.65 Million | CN¥34.73 Million | ▼ -68.2% |
| 2024 | 0.40x | CN¥261.42 Million | CN¥105.56 Million | ▼ -50.4% |
| 2023 | 0.81x | CN¥244.85 Million | CN¥199.41 Million | ▲ +4.8% |
| 2022 | 0.78x | CN¥120.09 Million | CN¥93.34 Million | ▲ +200.0% |
| 2021 | 0.26x | CN¥134.51 Million | CN¥34.85 Million | ▼ -62.0% |
| 2020 | 0.68x | CN¥49.32 Million | CN¥33.64 Million | ▲ +284.0% |
| 2019 | 0.18x | CN¥138.96 Million | CN¥24.68 Million | — |