Ambassador Hotel Ltd Cash Flow Reinvestment Rate
Ambassador Hotel Ltd 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 how financially flexible is Ambassador Hotel Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambassador Hotel Ltd (2002–2025)
Cash flow reinvestment rate of Ambassador Hotel Ltd from 2002 to 2025. Historical reinvestment intensity for Ambassador Hotel Ltd across 22 annual periods. Explore Ambassador Hotel Ltd (2704) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ambassador Hotel Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Ambassador Hotel Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ambassador Hotel Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ambassador Hotel Ltd.
| 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 | — |