BTG Hotels Group Co Ltd (600258) — 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 BTG Hotels Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BTG Hotels Group Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks BTG Hotels Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see BTG Hotels Group Co Ltd (600258) cash flow conversion.
Annual Capital Reinvestment Ratio for BTG Hotels Group Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for BTG Hotels Group Co Ltd from 2000 to 2025. See how much free cash does BTG Hotels Group Co Ltd generate 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¥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 | — |