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. Explore 000428 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Huatian Hotel Group Co Ltd total assets for the complete picture of this company's asset base.
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 000428 company net worth.
| 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 | — |