Holiday Entertainment Co Ltd (9943) — Capital Reinvestment Ratio
Holiday Entertainment Co Ltd (9943) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$210.28 Million) in capital expenditures (NT$20.83 Million). See debt-free asset ratio of Holiday Entertainment Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holiday Entertainment Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Holiday Entertainment Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check Holiday Entertainment Co Ltd (9943) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holiday Entertainment Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Holiday Entertainment Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see 9943 market cap.
| 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 | — |