Ambassador Hotel Ltd (2704) — Capital Reinvestment Ratio
Ambassador Hotel Ltd (2704) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$365.29 Million) in capital expenditures (NT$109.59 Million). See net asset quality index of Ambassador Hotel Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambassador Hotel Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Ambassador Hotel Ltd's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Ambassador Hotel Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ambassador Hotel Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Ambassador Hotel Ltd from 2002 to 2024. For live market cap and broader valuation context, see 2704 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |