Formosa International Hotels Corp Cash Flow Reinvestment Rate
Formosa International Hotels Corp cash flow reinvestment rate. Formosa International Hotels Corp (2707) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting NT$28.20 Million (capex NT$28.20 Million ) from operating cash flow of NT$520.00 Million. Explore Formosa International Hotels Corp (2707) cash flow to 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 Formosa International Hotels Corp (2000–2025)
Cash flow reinvestment rate of Formosa International Hotels Corp from 2000 to 2025. Historical reinvestment intensity for Formosa International Hotels Corp across 26 annual periods. Explore reinvestment intensity of Formosa International Hotels Corp to see what proportion of operating cash flow is directed to capital expenditures.
Formosa International Hotels Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Formosa International Hotels Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Formosa International Hotels Corp. For the full cash flow conversion analysis, see Formosa International Hotels Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | NT$1.29 Billion | NT$2.14 Billion | NT$186.62 Million | ▲ +64.5% |
| 2024 | 0.37x | NT$914.28 Million | NT$2.48 Billion | NT$417.86 Million | ▲ +34.4% |
| 2023 | 0.27x | NT$499.61 Million | NT$1.82 Billion | NT$220.99 Million | ▲ +41.6% |
| 2022 | 0.19x | NT$414.05 Million | NT$2.14 Billion | NT$180.03 Million | ▼ -90.6% |
| 2021 | 2.05x | NT$318.60 Million | NT$155.21 Million | NT$164.78 Million | ▲ +287.8% |
| 2020 | 0.53x | NT$539.55 Million | NT$1.02 Billion | NT$255.05 Million | ▲ +121.6% |
| 2019 | 0.24x | NT$561.70 Million | NT$2.35 Billion | NT$261.95 Million | ▲ +29.2% |
| 2018 | 0.18x | NT$231.84 Million | NT$1.25 Billion | NT$198.30 Million | ▼ -10.2% |
| 2017 | 0.21x | NT$282.34 Million | NT$1.37 Billion | NT$225.62 Million | ▼ -59.6% |
| 2016 | 0.51x | NT$708.43 Million | NT$1.39 Billion | NT$347.95 Million | ▲ +28.1% |
| 2015 | 0.40x | NT$665.77 Million | NT$1.67 Billion | NT$611.73 Million | ▼ -32.2% |
| 2014 | 0.59x | NT$956.88 Million | NT$1.63 Billion | NT$902.84 Million | ▲ +34.5% |
| 2013 | 0.44x | NT$550.35 Million | NT$1.26 Billion | NT$496.31 Million | ▲ +209.9% |
| 2012 | 0.14x | NT$235.31 Million | NT$1.67 Billion | NT$235.31 Million | ▼ -25.2% |
| 2011 | 0.19x | NT$232.71 Million | NT$1.24 Billion | NT$232.71 Million | ▼ -10.7% |
| 2010 | 0.21x | NT$239.06 Million | NT$1.14 Billion | NT$239.06 Million | ▼ -43.8% |
| 2009 | 0.37x | NT$422.76 Million | NT$1.13 Billion | NT$422.76 Million | ▼ -6.0% |
| 2008 | 0.40x | NT$539.42 Million | NT$1.36 Billion | NT$539.42 Million | ▼ -35.8% |
| 2007 | 0.62x | NT$668.46 Million | NT$1.08 Billion | NT$668.46 Million | ▲ +426.5% |
| 2006 | 0.12x | NT$170.63 Million | NT$1.45 Billion | NT$170.63 Million | ▼ -92.5% |
| 2005 | 1.58x | NT$92.87 Million | NT$58.90 Million | NT$92.87 Million | ▲ +745.0% |
| 2004 | 0.19x | NT$185.28 Million | NT$992.85 Million | NT$185.28 Million | ▼ -51.7% |
| 2003 | 0.39x | NT$290.01 Million | NT$750.03 Million | NT$290.01 Million | ▲ +429.1% |
| 2002 | 0.07x | NT$60.91 Million | NT$833.49 Million | NT$60.91 Million | ▼ -33.8% |
| 2001 | 0.11x | NT$107.19 Million | NT$970.91 Million | NT$107.19 Million | ▼ -87.9% |
| 2000 | 0.91x | NT$137.63 Million | NT$150.51 Million | NT$137.63 Million | — |