First Hotel Co Ltd (2706) — Capital Reinvestment Ratio
First Hotel Co Ltd (2706) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$44.37 Million) in capital expenditures (NT$1.27 Million). Check how tangible is First Hotel Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Hotel Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks First Hotel Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does First Hotel Co Ltd generate cash.
Annual Capital Reinvestment Ratio for First Hotel Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for First Hotel Co Ltd from 2002 to 2024. See 2706 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | NT$151.11 Million | NT$2.05 Million | ▲ +14.7% |
| 2023 | 0.01x | NT$188.40 Million | NT$2.23 Million | ▲ +736.3% |
| 2022 | 0.00x | NT$147.09 Million | NT$208.00K | ▲ +24.6% |
| 2021 | 0.00x | NT$133.94 Million | NT$152.00K | ▼ -72.0% |
| 2020 | 0.00x | NT$132.54 Million | NT$537.00K | ▼ -70.3% |
| 2019 | 0.01x | NT$153.89 Million | NT$2.10 Million | ▲ +3543.4% |
| 2018 | 0.00x | NT$173.63 Million | NT$65.00K | ▼ -93.9% |
| 2017 | 0.01x | NT$169.97 Million | NT$1.05 Million | ▲ +256.5% |
| 2016 | 0.00x | NT$156.82 Million | NT$271.00K | ▼ -96.2% |
| 2015 | 0.05x | NT$187.26 Million | NT$8.47 Million | ▲ +194.4% |
| 2014 | 0.02x | NT$186.95 Million | NT$2.87 Million | ▲ +15.0% |
| 2013 | 0.01x | NT$179.78 Million | NT$2.40 Million | ▲ +126.3% |
| 2012 | 0.01x | NT$179.71 Million | NT$1.06 Million | ▼ -31.7% |
| 2011 | 0.01x | NT$212.73 Million | NT$1.84 Million | ▼ -2.2% |
| 2010 | 0.01x | NT$184.41 Million | NT$1.63 Million | ▼ -92.8% |
| 2009 | 0.12x | NT$175.12 Million | NT$21.66 Million | ▼ -12.3% |
| 2008 | 0.14x | NT$169.97 Million | NT$23.96 Million | ▼ -73.8% |
| 2007 | 0.54x | NT$188.19 Million | NT$101.41 Million | ▲ +364.4% |
| 2006 | 0.12x | NT$196.21 Million | NT$22.77 Million | ▲ +558.7% |
| 2005 | 0.02x | NT$187.42 Million | NT$3.30 Million | ▲ +17.1% |
| 2004 | 0.02x | NT$143.74 Million | NT$2.16 Million | ▼ -56.5% |
| 2003 | 0.03x | NT$167.59 Million | NT$5.80 Million | ▲ +337.8% |
| 2002 | 0.01x | NT$162.32 Million | NT$1.28 Million | — |