Huatian Hotel Group Co Ltd Cash Flow Reinvestment Rate
Huatian Hotel Group Co Ltd 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 000428 FCF to total liabilities ratio 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 Huatian Hotel Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Huatian Hotel Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Huatian Hotel Group Co Ltd across 26 annual periods. Explore Huatian Hotel Group Co Ltd (000428) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Huatian Hotel Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Huatian Hotel Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Huatian Hotel Group Co Ltd. For the full cash flow conversion analysis, see 000428 cash flow metrics.
| 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 | — |