FarGlory Hotel Co Ltd (2712) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
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 cash generation quality of FarGlory Hotel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
NT$40.58 Million
TWD
Capital Expenditures
NT$2.43 Million
TWD
Data as of
Sep 2025
Most recent filing
FarGlory Hotel Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks FarGlory Hotel Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 market cap of FarGlory Hotel Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow