Richmond International Travel & Tours Co Ltd (2743) — Capital Reinvestment Ratio
Richmond International Travel & Tours Co Ltd (2743) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$18.98 Million) in capital expenditures (NT$4.95 Million). See 2743 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Richmond International Travel & Tours Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Richmond International Travel & Tours Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Richmond International Travel & Tours Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Richmond International Travel & Tours Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Richmond International Travel & Tours Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Richmond International Travel & Tours Co market cap and net worth.
| 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 | — |