BTG Hotels Group Co Ltd Capital Reinvestment Ratio
BTG Hotels Group Co Ltd capital reinvestment ratio. BTG Hotels Group Co Ltd (600258) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.04 Billion) in capital expenditures (CN¥110.20 Million). Check how aggressively does BTG Hotels Group Co Ltd reinvest cash 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 BTG Hotels Group Co Ltd (2000–2025)
Capital reinvestment ratio of BTG Hotels Group Co Ltd from 2000 to 2025. This chart tracks BTG Hotels Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore BTG Hotels Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
BTG Hotels Group Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
BTG Hotels Group Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see BTG Hotels Group Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥3.31 Billion | CN¥432.97 Million | ▼ -22.0% |
| 2024 | 0.17x | CN¥3.37 Billion | CN¥564.43 Million | ▲ +6.1% |
| 2023 | 0.16x | CN¥4.01 Billion | CN¥633.68 Million | ▼ -64.0% |
| 2022 | 0.44x | CN¥1.49 Billion | CN¥654.79 Million | ▲ +36.5% |
| 2021 | 0.32x | CN¥2.31 Billion | CN¥741.80 Million | ▼ -75.5% |
| 2020 | 1.31x | CN¥439.84 Million | CN¥576.55 Million | ▲ +196.6% |
| 2019 | 0.44x | CN¥1.80 Billion | CN¥797.52 Million | ▲ +31.4% |
| 2018 | 0.34x | CN¥1.92 Billion | CN¥647.02 Million | ▲ +28.9% |
| 2017 | 0.26x | CN¥2.06 Billion | CN¥538.89 Million | ▼ -5.0% |
| 2016 | 0.27x | CN¥1.48 Billion | CN¥407.08 Million | ▲ +171.8% |
| 2015 | 0.10x | CN¥363.77 Million | CN¥36.76 Million | ▼ -26.5% |
| 2014 | 0.14x | CN¥246.44 Million | CN¥33.90 Million | ▼ -38.9% |
| 2013 | 0.23x | CN¥239.47 Million | CN¥53.96 Million | ▼ -6.6% |
| 2012 | 0.24x | CN¥337.08 Million | CN¥81.32 Million | ▲ +36.8% |
| 2010 | 0.18x | CN¥319.25 Million | CN¥56.28 Million | ▲ +23.3% |
| 2009 | 0.14x | CN¥273.57 Million | CN¥39.10 Million | ▼ -9.9% |
| 2008 | 0.16x | CN¥247.76 Million | CN¥39.32 Million | ▼ -60.6% |
| 2007 | 0.40x | CN¥250.44 Million | CN¥100.94 Million | ▼ -31.8% |
| 2006 | 0.59x | CN¥223.71 Million | CN¥132.20 Million | ▼ -12.6% |
| 2005 | 0.68x | CN¥139.83 Million | CN¥94.56 Million | ▼ -45.0% |
| 2004 | 1.23x | CN¥145.23 Million | CN¥178.48 Million | ▲ +663.5% |
| 2003 | 0.16x | CN¥121.41 Million | CN¥19.54 Million | ▼ -53.3% |
| 2002 | 0.35x | CN¥119.60 Million | CN¥41.26 Million | ▼ -74.3% |
| 2001 | 1.35x | CN¥85.39 Million | CN¥114.85 Million | ▼ -31.9% |
| 2000 | 1.98x | CN¥53.10 Million | CN¥104.89 Million | — |