First Hotel Co Ltd Cash Flow Reinvestment Rate
First Hotel Co Ltd cash flow reinvestment rate. First Hotel Co Ltd (2706) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting NT$2.81 Million (capex NT$1.27 Million plus investments NT$-1.54 Million) from operating cash flow of NT$44.37 Million. Explore 2706 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Hotel Co Ltd (2002–2024)
Cash flow reinvestment rate of First Hotel Co Ltd from 2002 to 2024. Historical reinvestment intensity for First Hotel Co Ltd across 23 annual periods. Explore 2706 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Hotel Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
First Hotel Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for First Hotel Co Ltd. For the full cash flow conversion analysis, see 2706 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | NT$143.44 Million | NT$151.11 Million | NT$2.05 Million | ▲ +2255.4% |
| 2023 | 0.04x | NT$7.59 Million | NT$188.40 Million | NT$2.23 Million | ▼ -96.6% |
| 2022 | 1.18x | NT$173.29 Million | NT$147.09 Million | NT$208.00K | ▲ +118.5% |
| 2021 | 0.54x | NT$72.21 Million | NT$133.94 Million | NT$152.00K | ▲ +174.6% |
| 2020 | 0.20x | NT$26.02 Million | NT$132.54 Million | NT$537.00K | ▼ -87.6% |
| 2019 | 1.59x | NT$244.12 Million | NT$153.89 Million | NT$2.10 Million | ▲ +18.3% |
| 2018 | 1.34x | NT$232.73 Million | NT$173.63 Million | NT$65.00K | ▲ +2.9% |
| 2017 | 1.30x | NT$221.42 Million | NT$169.97 Million | NT$1.05 Million | ▲ +58.4% |
| 2016 | 0.82x | NT$128.95 Million | NT$156.82 Million | NT$271.00K | ▼ -64.5% |
| 2015 | 2.32x | NT$434.08 Million | NT$187.26 Million | NT$8.47 Million | ▲ +6504.1% |
| 2014 | 0.04x | NT$6.56 Million | NT$186.95 Million | NT$2.87 Million | ▼ -96.1% |
| 2013 | 0.90x | NT$162.59 Million | NT$179.78 Million | NT$2.40 Million | ▲ +15204.3% |
| 2012 | 0.01x | NT$1.06 Million | NT$179.71 Million | NT$1.06 Million | ▼ -31.7% |
| 2011 | 0.01x | NT$1.84 Million | NT$212.73 Million | NT$1.84 Million | ▼ -2.2% |
| 2010 | 0.01x | NT$1.63 Million | NT$184.41 Million | NT$1.63 Million | ▼ -92.8% |
| 2009 | 0.12x | NT$21.66 Million | NT$175.12 Million | NT$21.66 Million | ▼ -12.3% |
| 2008 | 0.14x | NT$23.96 Million | NT$169.97 Million | NT$23.96 Million | ▼ -73.8% |
| 2007 | 0.54x | NT$101.41 Million | NT$188.19 Million | NT$101.41 Million | ▲ +364.4% |
| 2006 | 0.12x | NT$22.77 Million | NT$196.21 Million | NT$22.77 Million | ▲ +558.7% |
| 2005 | 0.02x | NT$3.30 Million | NT$187.42 Million | NT$3.30 Million | ▲ +17.1% |
| 2004 | 0.02x | NT$2.16 Million | NT$143.74 Million | NT$2.16 Million | ▼ -56.5% |
| 2003 | 0.03x | NT$5.80 Million | NT$167.59 Million | NT$5.80 Million | ▲ +337.8% |
| 2002 | 0.01x | NT$1.28 Million | NT$162.32 Million | NT$1.28 Million | — |