GreenTree Hospitality Group Ltd (GHG) — Cash Flow Reinvestment Rate
GreenTree Hospitality Group Ltd (GHG) has a Cash Flow Reinvestment Rate of 1.59x as of March 2026, reinvesting $50.94 Million (capex $50.94 Million ) from operating cash flow of $32.07 Million. Check GHG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GreenTree Hospitality Group Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for GreenTree Hospitality Group Ltd across 11 annual periods. Explore GreenTree Hospitality Group Ltd (GHG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GreenTree Hospitality Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for GreenTree Hospitality Group Ltd. For live market cap and broader valuation context, see market cap of GreenTree Hospitality Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.61x | $442.11 Million | $274.11 Million | $254.04 Million | ▲ +41.7% |
| 2024 | 1.14x | $425.01 Million | $373.38 Million | $79.62 Million | ▲ +209.1% |
| 2023 | 0.37x | $167.55 Million | $455.05 Million | $88.50 Million | ▼ -79.6% |
| 2022 | 1.80x | $508.08 Million | $281.71 Million | $69.12 Million | ▼ -28.8% |
| 2021 | 2.53x | $914.52 Million | $360.98 Million | $561.26 Million | ▲ +178.5% |
| 2020 | 0.91x | $270.41 Million | $297.30 Million | $112.82 Million | ▼ -64.6% |
| 2019 | 2.57x | $1.32 Billion | $513.94 Million | $100.21 Million | ▲ +340.4% |
| 2018 | 0.58x | $323.72 Million | $554.95 Million | $141.96 Million | ▼ -63.5% |
| 2017 | 1.60x | $761.42 Million | $476.67 Million | $16.57 Million | ▲ +784.7% |
| 2016 | 0.18x | $80.09 Million | $443.56 Million | $6.09 Million | ▲ +360.9% |
| 2015 | 0.04x | $14.00 Million | $357.30 Million | $13.98 Million | — |