GreenTree Hospitality Group Ltd (GHG) — Cash Flow Reinvestment Rate
GreenTree Hospitality Group Ltd (GHG) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting $52.24 Million (capex $51.74 Million plus investments $500.00K) from operating cash flow of $58.15 Million. See GreenTree Hospitality Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GHG cash flow conversion.
Annual Cash Flow Reinvestment Rate for GreenTree Hospitality Group Ltd (2015–2025)
Year-by-year capital reinvestment analysis for GreenTree Hospitality Group Ltd. See financial agility of GreenTree Hospitality 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 | 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 | — |