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. Explore First Hotel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of First Hotel Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for First Hotel Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for First Hotel Co Ltd. For live market cap and broader valuation context, see First Hotel Co Ltd stock valuation.
| 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 | — |