Ambassador Hotel Ltd (2704) — Cash Flow Reinvestment Rate
Ambassador Hotel Ltd (2704) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting NT$109.59 Million (capex NT$109.59 Million ) from operating cash flow of NT$365.29 Million. Explore reinvestment intensity of Ambassador Hotel Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambassador Hotel Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Ambassador Hotel Ltd across 21 annual periods. Also explore balance sheet size of Ambassador Hotel Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ambassador Hotel Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Ambassador Hotel Ltd. For live market cap and broader valuation context, see market value of Ambassador Hotel Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |