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