Landis Taipei Hotel Co Ltd (5703) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Landis Taipei Hotel Co Ltd (5703) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$52.03 Million) in capital expenditures (NT$185.00K). See Landis Taipei Hotel Co Ltd (5703) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$52.03 Million
TWD

Capital Expenditures

NT$185.00K
TWD

Data as of

Dec 2025
Most recent filing

Landis Taipei Hotel Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Landis Taipei Hotel Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 5703 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Landis Taipei Hotel Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Landis Taipei Hotel Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see market cap of Landis Taipei Hotel Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.15x NT$81.55 Million NT$12.23 Million ▲ +27.3%
2024 0.12x NT$78.17 Million NT$9.21 Million ▲ +3643.4%
2023 0.00x NT$89.28 Million NT$281.00K ▼ -97.8%
2019 0.14x NT$166.75 Million NT$24.04 Million ▼ -97.0%
2018 4.80x NT$23.77 Million NT$114.15 Million ▲ +23.1%
2017 3.90x NT$36.01 Million NT$140.44 Million ▲ +222.6%
2016 1.21x NT$53.69 Million NT$64.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow