Ambassador Hotel Ltd Capital Reinvestment Ratio
Ambassador Hotel Ltd capital reinvestment ratio. Ambassador Hotel Ltd (2704) has a Capital Reinvestment Ratio of 0.77x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$234.35 Million) in capital expenditures (NT$180.03 Million). See Ambassador Hotel Ltd (2704) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ambassador Hotel Ltd (2002–2025)
Capital reinvestment ratio of Ambassador Hotel Ltd from 2002 to 2025. This chart tracks Ambassador Hotel Ltd's Capital Reinvestment Ratio across 22 annual periods. See 2704 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ambassador Hotel Ltd Capital Reinvestment Ratio by Year (2002–2025)
Ambassador Hotel Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ambassador Hotel Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | NT$645.80 Million | NT$649.89 Million | ▲ +0.8% |
| 2024 | 1.00x | NT$295.75 Million | NT$295.16 Million | ▲ +681.2% |
| 2023 | 0.13x | NT$2.95 Billion | NT$376.74 Million | ▼ -96.2% |
| 2020 | 3.34x | NT$70.80 Million | NT$236.53 Million | ▲ +331.6% |
| 2019 | 0.77x | NT$439.35 Million | NT$340.06 Million | ▲ +188.4% |
| 2018 | 0.27x | NT$585.78 Million | NT$157.23 Million | ▲ +40.6% |
| 2017 | 0.19x | NT$625.14 Million | NT$119.35 Million | ▼ -67.3% |
| 2016 | 0.58x | NT$653.45 Million | NT$381.02 Million | ▲ +25.7% |
| 2015 | 0.46x | NT$714.45 Million | NT$331.52 Million | ▲ +51.9% |
| 2014 | 0.31x | NT$730.27 Million | NT$223.04 Million | ▲ +14.2% |
| 2013 | 0.27x | NT$686.54 Million | NT$183.65 Million | ▼ -33.0% |
| 2012 | 0.40x | NT$695.56 Million | NT$277.63 Million | ▼ -30.9% |
| 2011 | 0.58x | NT$693.74 Million | NT$400.73 Million | ▼ -14.5% |
| 2010 | 0.68x | NT$627.46 Million | NT$424.14 Million | ▲ +226.8% |
| 2009 | 0.21x | NT$453.89 Million | NT$93.88 Million | ▼ -50.9% |
| 2008 | 0.42x | NT$637.04 Million | NT$268.15 Million | ▲ +61.4% |
| 2007 | 0.26x | NT$559.62 Million | NT$145.97 Million | ▲ +19.1% |
| 2006 | 0.22x | NT$734.98 Million | NT$160.90 Million | ▲ +288.7% |
| 2005 | 0.06x | NT$854.58 Million | NT$48.14 Million | ▼ -33.2% |
| 2004 | 0.08x | NT$687.27 Million | NT$57.97 Million | ▼ -78.9% |
| 2003 | 0.40x | NT$273.00 Million | NT$109.07 Million | ▲ +73.7% |
| 2002 | 0.23x | NT$383.65 Million | NT$88.24 Million | — |