FarGlory Hotel Co Ltd Capital Reinvestment Ratio
FarGlory Hotel Co Ltd 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). Check total reinvestment intensity of FarGlory 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 FarGlory Hotel Co Ltd (2009–2023)
Capital reinvestment ratio of FarGlory Hotel Co Ltd from 2009 to 2023. This chart tracks FarGlory Hotel Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 2712 shareholders equity momentum to track the company's year-over-year net asset growth rate.
FarGlory Hotel Co Ltd Capital Reinvestment Ratio by Year (2009–2023)
FarGlory Hotel Co Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see FarGlory Hotel Co Ltd (2712) cash flow conversion.
| 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 | — |