Huazhu Group Ltd (HTHT) — Cash Flow Reinvestment Rate
Huazhu Group Ltd (HTHT) has a Cash Flow Reinvestment Rate of 1.92x as of September 2025, reinvesting $3.25 Billion (capex $204.00 Million plus investments $-3.05 Billion) from operating cash flow of $1.70 Billion. Check HTHT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huazhu Group Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Huazhu Group Ltd across 16 annual periods. Explore how much of Huazhu Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Huazhu Group Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Huazhu Group Ltd. For live market cap and broader valuation context, see market value of Huazhu Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | $3.13 Billion | $7.62 Billion | $895.51 Million | ▲ +32.7% |
| 2023 | 0.31x | $2.38 Billion | $7.67 Billion | $901.00 Million | ▼ -69.2% |
| 2022 | 1.01x | $1.57 Billion | $1.56 Billion | $1.05 Billion | ▼ -49.0% |
| 2021 | 1.97x | $2.65 Billion | $1.34 Billion | $1.68 Billion | ▼ -61.0% |
| 2020 | 5.06x | $3.08 Billion | $609.00 Million | $1.78 Billion | ▲ +815.7% |
| 2019 | 0.55x | $1.82 Billion | $3.29 Billion | $1.53 Billion | ▼ -77.7% |
| 2018 | 2.47x | $7.54 Billion | $3.05 Billion | $1.20 Billion | ▼ -19.6% |
| 2017 | 3.08x | $7.54 Billion | $2.45 Billion | $827.38 Million | ▲ +799.1% |
| 2016 | 0.34x | $700.46 Million | $2.05 Billion | $516.69 Million | ▼ -8.1% |
| 2015 | 0.37x | $650.96 Million | $1.75 Billion | $649.04 Million | ▼ -49.2% |
| 2014 | 0.73x | $1.06 Billion | $1.45 Billion | $941.35 Million | ▼ -30.8% |
| 2013 | 1.06x | $1.13 Billion | $1.07 Billion | $1.08 Billion | ▼ -24.4% |
| 2012 | 1.40x | $1.00 Billion | $715.72 Million | $1.00 Billion | ▼ -16.6% |
| 2011 | 1.68x | $783.43 Million | $467.06 Million | $783.43 Million | ▲ +94.4% |
| 2010 | 0.86x | $404.88 Million | $469.13 Million | $404.88 Million | ▼ -3.4% |
| 2009 | 0.89x | $264.78 Million | $296.34 Million | $264.78 Million | — |