My Humble House Hospitality Management Consulting Co Ltd (2739) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

My Humble House Hospitality Management Consulting Co Ltd (2739) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$739.49 Million) in capital expenditures (NT$34.35 Million). See My Humble House Hospitality Management C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$739.49 Million
TWD

Capital Expenditures

NT$34.35 Million
TWD

Data as of

Dec 2025
Most recent filing

My Humble House Hospitality Management Consulting Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks My Humble House Hospitality Management Consulting Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for My Humble House Hospitality Management Consulting Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for My Humble House Hospitality Management Consulting Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see how much is My Humble House Hospitality Management C worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.09x NT$1.63 Billion NT$151.03 Million ▼ -13.5%
2024 0.11x NT$1.49 Billion NT$159.00 Million ▲ +57.5%
2023 0.07x NT$1.45 Billion NT$98.53 Million ▼ -63.1%
2022 0.18x NT$722.10 Million NT$132.95 Million ▼ -30.2%
2021 0.26x NT$328.68 Million NT$86.69 Million ▲ +161.5%
2020 0.10x NT$803.16 Million NT$81.03 Million ▼ -42.9%
2019 0.18x NT$1.05 Billion NT$185.14 Million ▼ -84.2%
2018 1.12x NT$429.12 Million NT$479.40 Million ▼ -38.1%
2017 1.80x NT$351.68 Million NT$634.31 Million ▲ +1223.9%
2016 0.14x NT$546.50 Million NT$74.45 Million ▼ -47.1%
2015 0.26x NT$499.81 Million NT$128.77 Million ▲ +16.2%
2014 0.22x NT$618.25 Million NT$137.10 Million ▲ +34.5%
2013 0.16x NT$1.01 Billion NT$166.17 Million ▼ -73.9%
2012 0.63x NT$609.81 Million NT$384.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow