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). See net asset quality index of BTG Hotels Group Co Ltd to measure how much of total assets are equity-financed.
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. Check BTG Hotels Group Co Ltd (600258) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see BTG Hotels Group Co Ltd (600258) total market value.
| 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 | — |