First Hotel Co Ltd (2706) — 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. See 2706 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Hotel Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for First Hotel Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Hotel Co Ltd.
Annual Cash Flow Reinvestment Rate for First Hotel Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for First Hotel Co Ltd. See 2706 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |