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. Check BTG Hotels Group Co Ltd (600258) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600258 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 600258 stock market capitalisation.
| 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 | — |