Hotel Royal Chihpen (5704) — Capital Reinvestment Ratio
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). Check how tangible is Hotel Royal Chihpen's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hotel Royal Chihpen Capital Reinvestment Ratio (2015–2024)
This chart tracks Hotel Royal Chihpen's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 5704 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hotel Royal Chihpen (2015–2024)
Year-by-year Capital Reinvestment Ratio for Hotel Royal Chihpen from 2015 to 2024. See 5704 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |