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. Check Ambassador Hotel Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ambassador Hotel Ltd (2704) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ambassador Hotel Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ambassador Hotel Ltd. For live market cap and broader valuation context, see how much is Ambassador Hotel Ltd worth.
| 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 | — |