SSAW Hotels & Resorts Group Co.Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

SSAW Hotels & Resorts Group Co.Ltd. cash flow reinvestment rate. SSAW Hotels & Resorts Group Co.Ltd. (301073) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting CN¥45.32 Million (capex CN¥34.73 Million plus investments CN¥-10.59 Million) from operating cash flow of CN¥270.65 Million. Explore 301073 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.32 Million
Capex + Investments

Operating Cash Flow

CN¥270.65 Million
CNY

Capital Expenditures

CN¥34.73 Million
CNY

Cash Flow Reinvestment Rate of SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)

Cash flow reinvestment rate of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for SSAW Hotels & Resorts Group Co.Ltd. across 7 annual periods. Explore 301073 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SSAW Hotels & Resorts Group Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)

SSAW Hotels & Resorts Group Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for SSAW Hotels & Resorts Group Co.Ltd.. For the full cash flow conversion analysis, see SSAW Hotels & Resorts Group Co.Ltd. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.17x CN¥45.32 Million CN¥270.65 Million CN¥34.73 Million ▼ -64.8%
2024 0.48x CN¥124.41 Million CN¥261.42 Million CN¥105.56 Million ▼ -68.8%
2023 1.53x CN¥373.90 Million CN¥244.85 Million CN¥199.41 Million ▲ +52.2%
2022 1.00x CN¥120.52 Million CN¥120.09 Million CN¥93.34 Million ▼ -11.9%
2021 1.14x CN¥153.30 Million CN¥134.51 Million CN¥34.85 Million ▼ -14.8%
2020 1.34x CN¥66.01 Million CN¥49.32 Million CN¥33.64 Million ▲ +261.6%
2019 0.37x CN¥51.43 Million CN¥138.96 Million CN¥24.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow