HOYA Resort Hotel Group (2736) — Capital Reinvestment Ratio
HOYA Resort Hotel Group (2736) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$55.68 Million) in capital expenditures (NT$29.05 Million). Check HOYA Resort Hotel Group (2736) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HOYA Resort Hotel Group Capital Reinvestment Ratio (2017–2025)
This chart tracks HOYA Resort Hotel Group's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 2736 operating cash flow.
Annual Capital Reinvestment Ratio for HOYA Resort Hotel Group (2017–2025)
Year-by-year Capital Reinvestment Ratio for HOYA Resort Hotel Group from 2017 to 2025. See 2736 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.84x | NT$27.02 Million | NT$76.76 Million | ▼ -34.9% |
| 2023 | 4.36x | NT$34.89 Million | NT$152.27 Million | ▲ +3902.6% |
| 2022 | 0.11x | NT$127.48 Million | NT$13.90 Million | ▲ +28.0% |
| 2021 | 0.09x | NT$108.19 Million | NT$9.21 Million | ▲ +118.7% |
| 2020 | 0.04x | NT$212.73 Million | NT$8.29 Million | ▼ -49.2% |
| 2019 | 0.08x | NT$159.36 Million | NT$12.22 Million | ▼ -92.7% |
| 2018 | 1.05x | NT$44.96 Million | NT$47.08 Million | ▼ -76.1% |
| 2017 | 4.38x | NT$80.09 Million | NT$350.43 Million | — |