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. Check First Hotel Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2706 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 2706 market cap overview.
| 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 | — |