FDC International Hotels Corp (2748) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

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 2748 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$137.28 Million
TWD

Capital Expenditures

NT$8.54 Million
TWD

Data as of

Dec 2025
Most recent filing

FDC International Hotels Corp Capital Reinvestment Ratio (2014–2025)

This chart tracks FDC International Hotels Corp's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of FDC International Hotels Corp to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow