Hotel Holiday Garden (2702) — Capital Reinvestment Ratio
Hotel Holiday Garden (2702) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$107.32 Million) in capital expenditures (NT$8.65 Million). See Hotel Holiday Garden (2702) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotel Holiday Garden Capital Reinvestment Ratio (2002–2024)
This chart tracks Hotel Holiday Garden's Capital Reinvestment Ratio across 21 annual periods. Check 2702 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hotel Holiday Garden (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hotel Holiday Garden from 2002 to 2024. For live market cap and broader valuation context, see Hotel Holiday Garden (2702) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | NT$320.29 Million | NT$46.11 Million | ▲ +8.0% |
| 2023 | 0.13x | NT$38.49 Million | NT$5.13 Million | ▲ +96.1% |
| 2022 | 0.07x | NT$449.03 Million | NT$30.52 Million | ▼ -79.6% |
| 2019 | 0.33x | NT$281.38 Million | NT$93.68 Million | ▼ -89.2% |
| 2018 | 3.07x | NT$53.21 Million | NT$163.62 Million | ▲ +602.8% |
| 2017 | 0.44x | NT$306.78 Million | NT$134.21 Million | ▲ +4561.3% |
| 2016 | 0.01x | NT$434.72 Million | NT$4.08 Million | ▼ -95.6% |
| 2015 | 0.21x | NT$221.33 Million | NT$47.31 Million | ▼ -1.6% |
| 2014 | 0.22x | NT$193.59 Million | NT$42.05 Million | ▼ -83.1% |
| 2013 | 1.28x | NT$140.06 Million | NT$179.68 Million | ▼ -62.1% |
| 2012 | 3.38x | NT$130.18 Million | NT$440.14 Million | ▲ +2701.4% |
| 2011 | 0.12x | NT$178.35 Million | NT$21.53 Million | ▼ -38.5% |
| 2010 | 0.20x | NT$135.66 Million | NT$26.60 Million | ▼ -10.9% |
| 2009 | 0.22x | NT$139.39 Million | NT$30.66 Million | ▼ -73.3% |
| 2008 | 0.82x | NT$114.76 Million | NT$94.49 Million | ▼ -15.7% |
| 2007 | 0.98x | NT$121.16 Million | NT$118.32 Million | ▲ +53.8% |
| 2006 | 0.63x | NT$98.61 Million | NT$62.59 Million | ▼ -42.1% |
| 2005 | 1.10x | NT$79.26 Million | NT$86.85 Million | ▲ +20.3% |
| 2004 | 0.91x | NT$55.40 Million | NT$50.46 Million | ▲ +191.3% |
| 2003 | 0.31x | NT$55.63 Million | NT$17.39 Million | ▲ +49.6% |
| 2002 | 0.21x | NT$36.88 Million | NT$7.71 Million | — |