HOYA Resort Hotel Group Capital Reinvestment Ratio
HOYA Resort Hotel Group 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 (2736) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HOYA Resort Hotel Group (2017–2025)
Capital reinvestment ratio of HOYA Resort Hotel Group from 2017 to 2025. This chart tracks HOYA Resort Hotel Group's Capital Reinvestment Ratio across 8 annual periods. See 2736 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
HOYA Resort Hotel Group Capital Reinvestment Ratio by Year (2017–2025)
HOYA Resort Hotel Group capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 2736 cash flow metrics.
| 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 | — |