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. Explore Huazhu Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huazhu Group Ltd (HTHT) total assets for the complete picture of this company's asset base.
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 HTHT market cap.
| 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 | — |