Huatian Hotel Group Co Ltd (000428) — Cash Flow Reinvestment Rate
Huatian Hotel Group Co Ltd (000428) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting CN¥14.11 Million (capex CN¥14.11 Million ) from operating cash flow of CN¥13.59 Million. See Huatian Hotel Group Co 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
Huatian Hotel Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Huatian Hotel Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huatian Hotel Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Huatian Hotel Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Huatian Hotel Group Co Ltd. See Huatian Hotel Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥62.70 Million | CN¥87.81 Million | CN¥60.74 Million | ▲ +15.3% |
| 2023 | 0.62x | CN¥55.01 Million | CN¥88.86 Million | CN¥12.98 Million | ▼ -97.9% |
| 2022 | 29.89x | CN¥152.07 Million | CN¥5.09 Million | CN¥75.34 Million | ▲ +10.4% |
| 2021 | 27.08x | CN¥888.52 Million | CN¥32.81 Million | CN¥86.58 Million | ▲ +6990.6% |
| 2019 | 0.38x | CN¥149.43 Million | CN¥391.21 Million | CN¥146.35 Million | ▼ -79.1% |
| 2018 | 1.83x | CN¥250.98 Million | CN¥137.14 Million | CN¥232.98 Million | ▲ +140.2% |
| 2017 | 0.76x | CN¥142.16 Million | CN¥186.59 Million | CN¥124.16 Million | ▼ -73.1% |
| 2016 | 2.84x | CN¥291.73 Million | CN¥102.85 Million | CN¥286.96 Million | ▲ +19.8% |
| 2015 | 2.37x | CN¥434.08 Million | CN¥183.27 Million | CN¥433.88 Million | ▼ -65.3% |
| 2014 | 6.83x | CN¥789.89 Million | CN¥115.65 Million | CN¥789.89 Million | ▲ +105.6% |
| 2013 | 3.32x | CN¥711.43 Million | CN¥214.16 Million | CN¥711.43 Million | ▲ +64.5% |
| 2012 | 2.02x | CN¥812.59 Million | CN¥402.32 Million | CN¥812.59 Million | ▲ +0.2% |
| 2011 | 2.01x | CN¥1.01 Billion | CN¥500.13 Million | CN¥1.01 Billion | ▲ +63.3% |
| 2010 | 1.23x | CN¥531.82 Million | CN¥431.02 Million | CN¥531.82 Million | ▲ +70.6% |
| 2009 | 0.72x | CN¥419.49 Million | CN¥579.90 Million | CN¥419.49 Million | ▼ -58.6% |
| 2008 | 1.75x | CN¥446.65 Million | CN¥255.71 Million | CN¥446.65 Million | ▼ -6.5% |
| 2007 | 1.87x | CN¥629.82 Million | CN¥337.10 Million | CN¥629.82 Million | ▲ +451.5% |
| 2006 | 0.34x | CN¥62.61 Million | CN¥184.83 Million | CN¥62.61 Million | ▼ -35.5% |
| 2005 | 0.53x | CN¥52.78 Million | CN¥100.46 Million | CN¥52.78 Million | ▼ -24.2% |
| 2004 | 0.69x | CN¥58.82 Million | CN¥84.81 Million | CN¥58.82 Million | ▼ -28.5% |
| 2003 | 0.97x | CN¥71.77 Million | CN¥74.00 Million | CN¥71.77 Million | ▼ -57.2% |
| 2002 | 2.26x | CN¥168.54 Million | CN¥74.46 Million | CN¥168.54 Million | ▼ -31.6% |
| 2001 | 3.31x | CN¥227.36 Million | CN¥68.66 Million | CN¥227.36 Million | ▲ +635.4% |
| 2000 | 0.45x | CN¥74.03 Million | CN¥164.40 Million | CN¥74.03 Million | ▼ -93.9% |
| 1999 | 7.34x | CN¥63.58 Million | CN¥8.66 Million | CN¥63.58 Million | ▲ +361.0% |
| 1998 | 1.59x | CN¥9.24 Million | CN¥5.80 Million | CN¥9.24 Million | — |