Formosa International Hotels Corp Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Formosa International Hotels Corp capital reinvestment ratio. Formosa International Hotels Corp (2707) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$520.00 Million) in capital expenditures (NT$28.20 Million). Check Formosa International Hotels Corp (2707) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$520.00 Million
TWD

Capital Expenditures

NT$28.20 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Formosa International Hotels Corp (2000–2025)

Capital reinvestment ratio of Formosa International Hotels Corp from 2000 to 2025. This chart tracks Formosa International Hotels Corp's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset momentum of Formosa International Hotels Corp to track the company's year-over-year net asset growth rate.

Formosa International Hotels Corp Capital Reinvestment Ratio by Year (2000–2025)

Formosa International Hotels Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Formosa International Hotels Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.09x NT$2.14 Billion NT$186.62 Million ▼ -48.1%
2024 0.17x NT$2.48 Billion NT$417.86 Million ▲ +38.8%
2023 0.12x NT$1.82 Billion NT$220.99 Million ▲ +44.0%
2022 0.08x NT$2.14 Billion NT$180.03 Million ▼ -92.1%
2021 1.06x NT$155.21 Million NT$164.78 Million ▲ +324.3%
2020 0.25x NT$1.02 Billion NT$255.05 Million ▲ +124.7%
2019 0.11x NT$2.35 Billion NT$261.95 Million ▼ -29.5%
2018 0.16x NT$1.25 Billion NT$198.30 Million ▼ -3.8%
2017 0.16x NT$1.37 Billion NT$225.62 Million ▼ -34.3%
2016 0.25x NT$1.39 Billion NT$347.95 Million ▼ -31.5%
2015 0.37x NT$1.67 Billion NT$611.73 Million ▼ -33.9%
2014 0.55x NT$1.63 Billion NT$902.84 Million ▲ +40.8%
2013 0.39x NT$1.26 Billion NT$496.31 Million ▲ +179.4%
2012 0.14x NT$1.67 Billion NT$235.31 Million ▼ -25.2%
2011 0.19x NT$1.24 Billion NT$232.71 Million ▼ -10.7%
2010 0.21x NT$1.14 Billion NT$239.06 Million ▼ -43.8%
2009 0.37x NT$1.13 Billion NT$422.76 Million ▼ -6.0%
2008 0.40x NT$1.36 Billion NT$539.42 Million ▼ -35.8%
2007 0.62x NT$1.08 Billion NT$668.46 Million ▲ +426.5%
2006 0.12x NT$1.45 Billion NT$170.63 Million ▼ -92.5%
2005 1.58x NT$58.90 Million NT$92.87 Million ▲ +745.0%
2004 0.19x NT$992.85 Million NT$185.28 Million ▼ -51.7%
2003 0.39x NT$750.03 Million NT$290.01 Million ▲ +429.1%
2002 0.07x NT$833.49 Million NT$60.91 Million ▼ -33.8%
2001 0.11x NT$970.91 Million NT$107.19 Million ▼ -87.9%
2000 0.91x NT$150.51 Million NT$137.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow