Hotel Holiday Garden (2702) — Cash Flow Reinvestment Rate
Hotel Holiday Garden (2702) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting NT$18.62 Million (capex NT$8.65 Million plus investments NT$-9.96 Million) from operating cash flow of NT$107.32 Million. Explore how much does Hotel Holiday Garden reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotel Holiday Garden Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hotel Holiday Garden across 21 annual periods. Also explore how large is Hotel Holiday Garden's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hotel Holiday Garden (2002–2024)
Year-by-year capital reinvestment analysis for Hotel Holiday Garden. For live market cap and broader valuation context, see 2702 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$129.48 Million | NT$320.29 Million | NT$46.11 Million | ▼ -89.4% |
| 2023 | 3.81x | NT$146.65 Million | NT$38.49 Million | NT$5.13 Million | ▲ +53.1% |
| 2022 | 2.49x | NT$1.12 Billion | NT$449.03 Million | NT$30.52 Million | ▲ +54.2% |
| 2019 | 1.61x | NT$454.24 Million | NT$281.38 Million | NT$93.68 Million | ▼ -48.8% |
| 2018 | 3.16x | NT$167.90 Million | NT$53.21 Million | NT$163.62 Million | ▲ +41.7% |
| 2017 | 2.23x | NT$682.98 Million | NT$306.78 Million | NT$134.21 Million | ▼ -10.6% |
| 2016 | 2.49x | NT$1.08 Billion | NT$434.72 Million | NT$4.08 Million | ▲ +249.0% |
| 2015 | 0.71x | NT$157.95 Million | NT$221.33 Million | NT$47.31 Million | ▲ +218.0% |
| 2014 | 0.22x | NT$43.44 Million | NT$193.59 Million | NT$42.05 Million | ▼ -85.6% |
| 2013 | 1.56x | NT$218.34 Million | NT$140.06 Million | NT$179.68 Million | ▼ -53.9% |
| 2012 | 3.38x | NT$440.14 Million | NT$130.18 Million | NT$440.14 Million | ▲ +2701.4% |
| 2011 | 0.12x | NT$21.53 Million | NT$178.35 Million | NT$21.53 Million | ▼ -38.5% |
| 2010 | 0.20x | NT$26.60 Million | NT$135.66 Million | NT$26.60 Million | ▼ -10.9% |
| 2009 | 0.22x | NT$30.66 Million | NT$139.39 Million | NT$30.66 Million | ▼ -73.3% |
| 2008 | 0.82x | NT$94.49 Million | NT$114.76 Million | NT$94.49 Million | ▼ -15.7% |
| 2007 | 0.98x | NT$118.32 Million | NT$121.16 Million | NT$118.32 Million | ▲ +53.8% |
| 2006 | 0.63x | NT$62.59 Million | NT$98.61 Million | NT$62.59 Million | ▼ -42.1% |
| 2005 | 1.10x | NT$86.85 Million | NT$79.26 Million | NT$86.85 Million | ▲ +20.3% |
| 2004 | 0.91x | NT$50.46 Million | NT$55.40 Million | NT$50.46 Million | ▲ +191.3% |
| 2003 | 0.31x | NT$17.39 Million | NT$55.63 Million | NT$17.39 Million | ▲ +49.6% |
| 2002 | 0.21x | NT$7.71 Million | NT$36.88 Million | NT$7.71 Million | — |