SSAW Hotels & Resorts Group Co.Ltd. (301073) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SSAW Hotels & Resorts Group Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for SSAW Hotels & Resorts Group Co.Ltd. across 7 annual periods. Also explore how large is SSAW Hotels & Resorts Group Co.Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for SSAW Hotels & Resorts Group Co.Ltd.. For live market cap and broader valuation context, see 301073 stock market capitalisation.
| 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 | — |