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). See HOYA Resort Hotel Group net asset quality index to measure how much of total assets are equity-financed.
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. Check HOYA Resort Hotel Group investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 2736 market cap.
| 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 | — |