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

Latest as of March 2026: 0.10x

Landis Taipei Hotel Co Ltd (5703) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$14.74 Million) in capital expenditures (NT$1.48 Million). Check tangible net worth ratio of Landis Taipei Hotel Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$14.74 Million
TWD

Capital Expenditures

NT$1.48 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see Landis Taipei Hotel Co Ltd operating cash flow efficiency.

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. See Landis Taipei Hotel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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