H World Group Capital Expenditures (CapEx) Growth & History (HTHT)

H World Group's capital expenditures (capex) was $120.0M for fiscal 2025.

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H World Group annual capital expenditures (capex) history

H World Group annual capital expenditures (capex)

Fiscal yearPeriod endedCapital expenditures (CapEx)ChangeGrowth
20252025-12-31$120.0M−$3.0M−2.44%
20242024-12-31$123.0M−$4.0M−3.15%
20232023-12-31$127.0M−$26.0M−16.99%
20222022-12-31$153.0M−$110.0M−41.83%
20212021-12-31$263.0M−$8.0M−2.95%
20202020-12-31$271.0M$51.0M+23.18%
20192019-12-31$220.0M$219.0M+21900.00%
20182018-12-31$1.0M−$207,000−17.15%
20172017-12-31$1.2M−$746,000−38.20%
20162016-12-31$2.0M$592,000+43.50%
20152015-12-31$1.4M−$319,000−18.99%
20142014-12-31$1.7M$971,000+136.95%
20132013-12-31$709,000−$159.5M−99.56%
20122012-12-31$160.2M$38.1M+31.16%
20112011-12-31$122.1M

H World Group capital expenditures (capex) trends

Over the last five fiscal years, H World Group's capital expenditures (capex) decreased from $271.0M to $120.0M, a change of −$151.0M.

About the metric

What capital expenditures (CapEx) mean

Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.

Calculation and source

SEC-reported capital expenditures

TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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