Huazhu Group Ltd Cash Flow Reinvestment Rate
Huazhu Group Ltd cash flow reinvestment rate. Huazhu Group Ltd (HTHT) has a Cash Flow Reinvestment Rate of 0.64x as of June 2026, reinvesting $2.16 Billion (capex $166.88 Million plus investments $2.00 Billion) from operating cash flow of $3.37 Billion. See financial flexibility index of Huazhu Group Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huazhu Group Ltd (2009–2025)
Cash flow reinvestment rate of Huazhu Group Ltd from 2009 to 2025. Historical reinvestment intensity for Huazhu Group Ltd across 17 annual periods. Explore HTHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Huazhu Group Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Huazhu Group Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Huazhu Group Ltd. For the full cash flow conversion analysis, see HTHT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $1.17 Billion | $8.15 Billion | $815.17 Million | ▼ -65.0% |
| 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 | — |