HOYA Resort Hotel Group (2736) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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 (2736) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
NT$55.68 Million
TWD
Capital Expenditures
NT$29.05 Million
TWD
Data as of
Dec 2025
Most recent filing
HOYA Resort Hotel Group Capital Reinvestment Ratio (2017–2025)
This chart tracks HOYA Resort Hotel Group's Capital Reinvestment Ratio across 8 annual periods.
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 HOYA Resort Hotel Group market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow