SSAW Hotels & Resorts Group Co.Ltd. Capital Reinvestment Ratio
SSAW Hotels & Resorts Group Co.Ltd. 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. (301073) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Capital reinvestment ratio of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025. This chart tracks SSAW Hotels & Resorts Group Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is SSAW Hotels & Resorts Group Co.Ltd. growing its equity to track the company's year-over-year net asset growth rate.
SSAW Hotels & Resorts Group Co.Ltd. Capital Reinvestment Ratio by Year (2019–2025)
SSAW Hotels & Resorts Group Co.Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see SSAW Hotels & Resorts Group Co.Ltd. (301073) cash conversion ratio.
| 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 | — |