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). Check SSAW Hotels & Resorts Group Co.Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does SSAW Hotels & Resorts Group Co.Ltd. generate cash.
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. See SSAW Hotels & Resorts Group Co.Ltd. (301073) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |