Huazhu Group Ltd (HTHT) — Cash Flow Reinvestment Rate
Huazhu Group Ltd (HTHT) has a Cash Flow Reinvestment Rate of 7.59x as of March 2026, reinvesting $1.76 Billion (capex $180.90 Million plus investments $1.58 Billion) from operating cash flow of $231.59 Million. See free cash flow generation of Huazhu Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huazhu Group Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Huazhu Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Huazhu Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Huazhu Group Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Huazhu Group Ltd. See financial agility of Huazhu Group Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |