FarGlory Hotel Co Ltd Cash Flow Reinvestment Rate
FarGlory Hotel Co Ltd cash flow reinvestment rate. FarGlory Hotel Co Ltd (2712) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting NT$5.27 Million (capex NT$2.43 Million plus investments NT$-2.84 Million) from operating cash flow of NT$40.58 Million. Explore how well can FarGlory Hotel Co Ltd service its 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 FarGlory Hotel Co Ltd (2009–2023)
Cash flow reinvestment rate of FarGlory Hotel Co Ltd from 2009 to 2023. Historical reinvestment intensity for FarGlory Hotel Co Ltd across 14 annual periods. Explore 2712 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FarGlory Hotel Co Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
FarGlory Hotel Co Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for FarGlory Hotel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FarGlory Hotel Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.86x | NT$243.19 Million | NT$130.70 Million | NT$119.46 Million | ▼ -72.2% |
| 2022 | 6.70x | NT$629.69 Million | NT$94.02 Million | NT$313.48 Million | ▲ +102.8% |
| 2021 | 3.30x | NT$106.52 Million | NT$32.26 Million | NT$56.95 Million | ▲ +796.6% |
| 2020 | 0.37x | NT$75.29 Million | NT$204.43 Million | NT$25.79 Million | ▼ -77.1% |
| 2019 | 1.61x | NT$64.04 Million | NT$39.78 Million | NT$14.54 Million | ▲ +40.3% |
| 2017 | 1.15x | NT$62.50 Million | NT$54.48 Million | NT$13.00 Million | ▲ +701.9% |
| 2016 | 0.14x | NT$13.41 Million | NT$93.73 Million | NT$6.15 Million | ▲ +92.3% |
| 2015 | 0.07x | NT$8.47 Million | NT$113.90 Million | NT$8.47 Million | ▲ +9.2% |
| 2014 | 0.07x | NT$11.58 Million | NT$170.07 Million | NT$11.58 Million | ▲ +5.4% |
| 2013 | 0.06x | NT$9.39 Million | NT$145.38 Million | NT$9.39 Million | ▼ -44.7% |
| 2012 | 0.12x | NT$11.38 Million | NT$97.37 Million | NT$11.38 Million | ▲ +46.9% |
| 2011 | 0.08x | NT$16.69 Million | NT$209.86 Million | NT$16.69 Million | ▼ -17.7% |
| 2010 | 0.10x | NT$18.92 Million | NT$195.75 Million | NT$18.92 Million | ▲ +18.4% |
| 2009 | 0.08x | NT$32.71 Million | NT$400.56 Million | NT$32.71 Million | — |