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 5704 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 5704 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 5704 company net worth.

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