BTG Hotels Group Co Ltd Cash Flow Reinvestment Rate
BTG Hotels Group Co Ltd cash flow reinvestment rate. BTG Hotels Group Co Ltd (600258) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥110.20 Million (capex CN¥110.20 Million ) from operating cash flow of CN¥1.04 Billion. Explore 600258 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BTG Hotels Group Co Ltd (2000–2025)
Cash flow reinvestment rate of BTG Hotels Group Co Ltd from 2000 to 2025. Historical reinvestment intensity for BTG Hotels Group Co Ltd across 25 annual periods. Explore BTG Hotels Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BTG Hotels Group Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
BTG Hotels Group Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for BTG Hotels Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BTG Hotels Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥684.21 Million | CN¥3.31 Billion | CN¥432.97 Million | ▲ +23.3% |
| 2024 | 0.17x | CN¥564.61 Million | CN¥3.37 Billion | CN¥564.43 Million | ▼ -50.6% |
| 2023 | 0.34x | CN¥1.36 Billion | CN¥4.01 Billion | CN¥633.68 Million | ▼ -80.7% |
| 2022 | 1.75x | CN¥2.62 Billion | CN¥1.49 Billion | CN¥654.79 Million | ▲ +299.1% |
| 2021 | 0.44x | CN¥1.01 Billion | CN¥2.31 Billion | CN¥741.80 Million | ▼ -75.2% |
| 2020 | 1.77x | CN¥779.99 Million | CN¥439.84 Million | CN¥576.55 Million | ▲ +150.1% |
| 2019 | 0.71x | CN¥1.28 Billion | CN¥1.80 Billion | CN¥797.52 Million | ▲ +14.8% |
| 2018 | 0.62x | CN¥1.19 Billion | CN¥1.92 Billion | CN¥647.02 Million | ▲ +130.8% |
| 2017 | 0.27x | CN¥552.23 Million | CN¥2.06 Billion | CN¥538.89 Million | ▼ -28.0% |
| 2016 | 0.37x | CN¥550.30 Million | CN¥1.48 Billion | CN¥407.08 Million | ▲ +101.6% |
| 2015 | 0.18x | CN¥66.98 Million | CN¥363.77 Million | CN¥36.76 Million | ▲ +33.8% |
| 2014 | 0.14x | CN¥33.90 Million | CN¥246.44 Million | CN¥33.90 Million | ▼ -38.9% |
| 2013 | 0.23x | CN¥53.96 Million | CN¥239.47 Million | CN¥53.96 Million | ▼ -6.6% |
| 2012 | 0.24x | CN¥81.32 Million | CN¥337.08 Million | CN¥81.32 Million | ▲ +36.8% |
| 2010 | 0.18x | CN¥56.28 Million | CN¥319.25 Million | CN¥56.28 Million | ▲ +23.3% |
| 2009 | 0.14x | CN¥39.10 Million | CN¥273.57 Million | CN¥39.10 Million | ▼ -9.9% |
| 2008 | 0.16x | CN¥39.32 Million | CN¥247.76 Million | CN¥39.32 Million | ▼ -60.6% |
| 2007 | 0.40x | CN¥100.94 Million | CN¥250.44 Million | CN¥100.94 Million | ▼ -31.8% |
| 2006 | 0.59x | CN¥132.20 Million | CN¥223.71 Million | CN¥132.20 Million | ▼ -12.6% |
| 2005 | 0.68x | CN¥94.56 Million | CN¥139.83 Million | CN¥94.56 Million | ▼ -45.0% |
| 2004 | 1.23x | CN¥178.48 Million | CN¥145.23 Million | CN¥178.48 Million | ▲ +663.5% |
| 2003 | 0.16x | CN¥19.54 Million | CN¥121.41 Million | CN¥19.54 Million | ▼ -53.3% |
| 2002 | 0.35x | CN¥41.26 Million | CN¥119.60 Million | CN¥41.26 Million | ▼ -74.3% |
| 2001 | 1.35x | CN¥114.85 Million | CN¥85.39 Million | CN¥114.85 Million | ▼ -31.9% |
| 2000 | 1.98x | CN¥104.89 Million | CN¥53.10 Million | CN¥104.89 Million | — |