FDC International Hotels Corp (2748) — Capital Reinvestment Ratio
FDC International Hotels Corp (2748) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$137.28 Million) in capital expenditures (NT$8.54 Million). See FDC International Hotels Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FDC International Hotels Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks FDC International Hotels Corp's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for FDC International Hotels Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for FDC International Hotels Corp from 2014 to 2025. For live market cap and broader valuation context, see FDC International Hotels Corp (2748) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | NT$261.86 Million | NT$68.91 Million | ▼ -22.9% |
| 2024 | 0.34x | NT$493.25 Million | NT$168.35 Million | ▼ -71.3% |
| 2023 | 1.19x | NT$104.67 Million | NT$124.46 Million | ▲ +2425.1% |
| 2022 | 0.05x | NT$627.22 Million | NT$29.54 Million | ▼ -72.5% |
| 2021 | 0.17x | NT$283.56 Million | NT$48.49 Million | ▼ -43.5% |
| 2020 | 0.30x | NT$398.43 Million | NT$120.63 Million | ▲ +208.3% |
| 2019 | 0.10x | NT$664.55 Million | NT$65.26 Million | ▼ -96.0% |
| 2018 | 2.46x | NT$371.86 Million | NT$914.66 Million | ▲ +1573.8% |
| 2017 | 0.15x | NT$353.87 Million | NT$52.00 Million | ▲ +11.1% |
| 2016 | 0.13x | NT$305.79 Million | NT$40.44 Million | ▼ -66.3% |
| 2015 | 0.39x | NT$304.37 Million | NT$119.45 Million | ▼ -52.6% |
| 2014 | 0.83x | NT$390.91 Million | NT$323.55 Million | — |