First Hotel Co Ltd Capital Reinvestment Ratio
First Hotel Co Ltd 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 total reinvestment intensity of First Hotel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of First Hotel Co Ltd (2002–2024)
Capital reinvestment ratio of First Hotel Co Ltd from 2002 to 2024. This chart tracks First Hotel Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore First Hotel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
First Hotel Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
First Hotel Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 2706 cash flow conversion.
| 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 | — |