Ambassador Hotel Ltd (2704) — 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). Check Ambassador Hotel Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambassador Hotel Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Ambassador Hotel Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Ambassador Hotel Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Ambassador Hotel Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ambassador Hotel Ltd from 2002 to 2025. See 2704 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |