GreenTree Hospitality Group Ltd Cash Flow Reinvestment Rate
GreenTree Hospitality Group Ltd 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 financial flexibility index of GreenTree Hospitality Group Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GreenTree Hospitality Group Ltd (2015–2025)
Cash flow reinvestment rate of GreenTree Hospitality Group Ltd from 2015 to 2025. Historical reinvestment intensity for GreenTree Hospitality Group Ltd across 11 annual periods. Explore GreenTree Hospitality Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GreenTree Hospitality Group Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
GreenTree Hospitality Group Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for GreenTree Hospitality Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |