Holiday Entertainment Co Ltd Capital Reinvestment Ratio
Holiday Entertainment Co Ltd capital reinvestment ratio. Holiday Entertainment Co Ltd (9943) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$158.83 Million) in capital expenditures (NT$17.21 Million). Check Holiday Entertainment Co Ltd (9943) reinvestment rate 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 Holiday Entertainment Co Ltd (2001–2025)
Capital reinvestment ratio of Holiday Entertainment Co Ltd from 2001 to 2025. This chart tracks Holiday Entertainment Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Holiday Entertainment Co Ltd (9943) equity growth momentum to track the company's year-over-year net asset growth rate.
Holiday Entertainment Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Holiday Entertainment Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Holiday Entertainment Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | NT$859.14 Million | NT$101.68 Million | ▼ -66.6% |
| 2024 | 0.35x | NT$630.75 Million | NT$223.32 Million | ▲ +447.1% |
| 2023 | 0.06x | NT$909.70 Million | NT$58.87 Million | ▼ -16.9% |
| 2022 | 0.08x | NT$591.03 Million | NT$46.03 Million | ▼ -90.8% |
| 2021 | 0.85x | NT$297.36 Million | NT$252.03 Million | ▲ +756.7% |
| 2020 | 0.10x | NT$1.02 Billion | NT$100.87 Million | ▲ +47.0% |
| 2019 | 0.07x | NT$935.05 Million | NT$62.94 Million | ▼ -49.7% |
| 2018 | 0.13x | NT$750.66 Million | NT$100.47 Million | ▼ -62.5% |
| 2017 | 0.36x | NT$520.44 Million | NT$185.78 Million | ▼ -3.7% |
| 2016 | 0.37x | NT$589.52 Million | NT$218.50 Million | ▲ +258.5% |
| 2015 | 0.10x | NT$654.92 Million | NT$67.71 Million | ▼ -70.2% |
| 2014 | 0.35x | NT$681.23 Million | NT$236.25 Million | ▲ +122.1% |
| 2013 | 0.16x | NT$613.14 Million | NT$95.72 Million | ▼ -17.6% |
| 2012 | 0.19x | NT$749.65 Million | NT$141.99 Million | ▲ +18.5% |
| 2011 | 0.16x | NT$865.58 Million | NT$138.33 Million | ▲ +57.7% |
| 2010 | 0.10x | NT$602.31 Million | NT$61.03 Million | ▲ +191.7% |
| 2009 | 0.03x | NT$812.54 Million | NT$28.22 Million | ▼ -82.7% |
| 2008 | 0.20x | NT$678.13 Million | NT$136.17 Million | ▼ -63.6% |
| 2007 | 0.55x | NT$578.73 Million | NT$319.56 Million | ▼ -39.3% |
| 2006 | 0.91x | NT$628.16 Million | NT$571.26 Million | ▲ +612.0% |
| 2005 | 0.13x | NT$1.08 Billion | NT$137.76 Million | ▼ -40.9% |
| 2004 | 0.22x | NT$546.26 Million | NT$118.00 Million | ▼ -57.7% |
| 2003 | 0.51x | NT$775.75 Million | NT$396.13 Million | ▼ -6.9% |
| 2002 | 0.55x | NT$520.61 Million | NT$285.43 Million | ▼ -32.4% |
| 2001 | 0.81x | NT$668.54 Million | NT$541.92 Million | — |