Hotel Royal Chihpen Capital Reinvestment Ratio
Hotel Royal Chihpen 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hotel Royal Chihpen (2015–2024)
Capital reinvestment ratio of Hotel Royal Chihpen from 2015 to 2024. This chart tracks Hotel Royal Chihpen's Capital Reinvestment Ratio across 10 annual periods. See Hotel Royal Chihpen free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hotel Royal Chihpen Capital Reinvestment Ratio by Year (2015–2024)
Hotel Royal Chihpen capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Hotel Royal Chihpen cash flow conversion.
| 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 | — |