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. See SSAW Hotels & Resorts Group Co.Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301073 cash flow metrics.
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.. See SSAW Hotels & Resorts Group Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |