Hotel Royal Chihpen (5704) — Capital Reinvestment Ratio
Latest as of September 2025:
0.59x
Hotel Royal Chihpen (5704) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$17.45 Million) in capital expenditures (NT$10.27 Million). See how much free cash does Hotel Royal Chihpen generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
NT$17.45 Million
TWD
Capital Expenditures
NT$10.27 Million
TWD
Data as of
Sep 2025
Most recent filing
Hotel Royal Chihpen Capital Reinvestment Ratio (2015–2024)
This chart tracks Hotel Royal Chihpen's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hotel Royal Chihpen (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hotel Royal Chihpen from 2015 to 2024. For live market cap and broader valuation context, see Hotel Royal Chihpen stock valuation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | NT$28.98 Million | NT$50.84 Million | ▲ +719.0% |
| 2023 | 0.21x | NT$118.87 Million | NT$25.46 Million | ▲ +1071.8% |
| 2022 | 0.02x | NT$143.57 Million | NT$2.62 Million | ▼ -72.9% |
| 2021 | 0.07x | NT$51.77 Million | NT$3.49 Million | ▲ +8.1% |
| 2020 | 0.06x | NT$163.67 Million | NT$10.21 Million | ▲ +17.5% |
| 2019 | 0.05x | NT$89.18 Million | NT$4.73 Million | ▼ -81.9% |
| 2018 | 0.29x | NT$50.25 Million | NT$14.73 Million | ▼ -88.5% |
| 2017 | 2.56x | NT$45.77 Million | NT$116.97 Million | ▲ +125.7% |
| 2016 | 1.13x | NT$28.07 Million | NT$31.78 Million | ▲ +314.4% |
| 2015 | 0.27x | NT$56.47 Million | NT$15.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow