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. Check Hotel Holiday Garden earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2702 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Hotel Holiday Garden market cap and net worth.
| 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 | — |