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. Check Huatian Hotel Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huatian Hotel Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Huatian Hotel Group Co Ltd.
| 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 | — |