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. See how much free cash does BTG Hotels Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BTG Hotels Group Co Ltd (600258) cash conversion ratio.
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. See BTG Hotels 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 | 0.21x | 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 | — |