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). See net asset quality index of First Hotel Co Ltd to measure how much of total assets are equity-financed.
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. Check First Hotel Co Ltd (2706) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of First Hotel Co Ltd.
| 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 | — |