BTG Hotels Group Co Ltd (600258) — 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 how much does BTG Hotels Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BTG Hotels Group Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for BTG Hotels Group Co Ltd across 25 annual periods. Also explore 600258 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BTG Hotels Group Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for BTG Hotels Group Co Ltd. For live market cap and broader valuation context, see BTG Hotels Group Co Ltd (600258) total market value.
| 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 | — |