FarGlory Hotel Co Ltd (2712) — Capital Reinvestment Ratio
FarGlory Hotel Co Ltd (2712) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$40.58 Million) in capital expenditures (NT$2.43 Million). See debt-free asset ratio of FarGlory Hotel Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FarGlory Hotel Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks FarGlory Hotel Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check FarGlory Hotel Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FarGlory Hotel Co Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for FarGlory Hotel Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see 2712 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.91x | NT$130.70 Million | NT$119.46 Million | ▼ -72.6% |
| 2022 | 3.33x | NT$94.02 Million | NT$313.48 Million | ▲ +88.9% |
| 2021 | 1.77x | NT$32.26 Million | NT$56.95 Million | ▲ +1299.5% |
| 2020 | 0.13x | NT$204.43 Million | NT$25.79 Million | ▼ -65.5% |
| 2019 | 0.37x | NT$39.78 Million | NT$14.54 Million | ▲ +53.1% |
| 2017 | 0.24x | NT$54.48 Million | NT$13.00 Million | ▲ +263.7% |
| 2016 | 0.07x | NT$93.73 Million | NT$6.15 Million | ▼ -11.8% |
| 2015 | 0.07x | NT$113.90 Million | NT$8.47 Million | ▲ +9.2% |
| 2014 | 0.07x | NT$170.07 Million | NT$11.58 Million | ▲ +5.4% |
| 2013 | 0.06x | NT$145.38 Million | NT$9.39 Million | ▼ -44.7% |
| 2012 | 0.12x | NT$97.37 Million | NT$11.38 Million | ▲ +46.9% |
| 2011 | 0.08x | NT$209.86 Million | NT$16.69 Million | ▼ -17.7% |
| 2010 | 0.10x | NT$195.75 Million | NT$18.92 Million | ▲ +18.4% |
| 2009 | 0.08x | NT$400.56 Million | NT$32.71 Million | — |