Ambassador Hotel Ltd (2704) — Cash Flow Reinvestment Rate
Ambassador Hotel Ltd (2704) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting NT$180.03 Million (capex NT$180.03 Million ) from operating cash flow of NT$234.35 Million. See 2704 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambassador Hotel Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ambassador Hotel Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Ambassador Hotel Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ambassador Hotel Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ambassador Hotel Ltd. See 2704 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.55x | NT$1.00 Billion | NT$645.80 Million | NT$649.89 Million | ▼ -13.5% |
| 2024 | 1.80x | NT$531.62 Million | NT$295.75 Million | NT$295.16 Million | ▲ +462.8% |
| 2023 | 0.32x | NT$941.93 Million | NT$2.95 Billion | NT$376.74 Million | ▼ -97.7% |
| 2020 | 13.66x | NT$967.30 Million | NT$70.80 Million | NT$236.53 Million | ▲ +1329.1% |
| 2019 | 0.96x | NT$420.06 Million | NT$439.35 Million | NT$340.06 Million | ▲ +136.1% |
| 2018 | 0.40x | NT$237.23 Million | NT$585.78 Million | NT$157.23 Million | ▲ +28.0% |
| 2017 | 0.32x | NT$197.84 Million | NT$625.14 Million | NT$119.35 Million | ▼ -64.1% |
| 2016 | 0.88x | NT$575.41 Million | NT$653.45 Million | NT$381.02 Million | ▲ +44.6% |
| 2015 | 0.61x | NT$434.99 Million | NT$714.45 Million | NT$331.52 Million | ▲ +48.2% |
| 2014 | 0.41x | NT$299.97 Million | NT$730.27 Million | NT$223.04 Million | ▼ -1.1% |
| 2013 | 0.42x | NT$285.21 Million | NT$686.54 Million | NT$183.65 Million | ▲ +4.1% |
| 2012 | 0.40x | NT$277.63 Million | NT$695.56 Million | NT$277.63 Million | ▼ -30.9% |
| 2011 | 0.58x | NT$400.73 Million | NT$693.74 Million | NT$400.73 Million | ▼ -14.5% |
| 2010 | 0.68x | NT$424.14 Million | NT$627.46 Million | NT$424.14 Million | ▲ +226.8% |
| 2009 | 0.21x | NT$93.88 Million | NT$453.89 Million | NT$93.88 Million | ▼ -50.9% |
| 2008 | 0.42x | NT$268.15 Million | NT$637.04 Million | NT$268.15 Million | ▲ +61.4% |
| 2007 | 0.26x | NT$145.97 Million | NT$559.62 Million | NT$145.97 Million | ▲ +19.1% |
| 2006 | 0.22x | NT$160.90 Million | NT$734.98 Million | NT$160.90 Million | ▲ +288.7% |
| 2005 | 0.06x | NT$48.14 Million | NT$854.58 Million | NT$48.14 Million | ▼ -33.2% |
| 2004 | 0.08x | NT$57.97 Million | NT$687.27 Million | NT$57.97 Million | ▼ -78.9% |
| 2003 | 0.40x | NT$109.07 Million | NT$273.00 Million | NT$109.07 Million | ▲ +73.7% |
| 2002 | 0.23x | NT$88.24 Million | NT$383.65 Million | NT$88.24 Million | — |