Richmond International Travel & Tours Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Richmond International Travel & Tours Co Ltd capital reinvestment ratio. Richmond International Travel & Tours Co Ltd (2743) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$206.20 Million) in capital expenditures (NT$242.00K). Check how aggressively does Richmond International Travel & Tours Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$206.20 Million
TWD

Capital Expenditures

NT$242.00K
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Richmond International Travel & Tours Co Ltd (2017–2025)

Capital reinvestment ratio of Richmond International Travel & Tours Co Ltd from 2017 to 2025. This chart tracks Richmond International Travel & Tours Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Richmond International Travel & Tours Co growing its equity to track the company's year-over-year net asset growth rate.

Richmond International Travel & Tours Co Ltd Capital Reinvestment Ratio by Year (2017–2025)

Richmond International Travel & Tours Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 2743 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.34x NT$96.85 Million NT$33.22 Million ▲ +68.3%
2024 0.20x NT$546.78 Million NT$111.43 Million ▲ +39.9%
2023 0.15x NT$579.26 Million NT$84.38 Million ▲ +243.2%
2019 0.04x NT$120.14 Million NT$5.10 Million ▼ -68.4%
2018 0.13x NT$47.44 Million NT$6.37 Million ▲ +339.2%
2017 0.03x NT$155.38 Million NT$4.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow