FarGlory Hotel Co Ltd (2712) — 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. Check FarGlory Hotel Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FarGlory Hotel Co Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for FarGlory Hotel Co Ltd across 14 annual periods. Explore how well can FarGlory Hotel Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FarGlory Hotel Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for FarGlory Hotel Co Ltd. For live market cap and broader valuation context, see 2712 company net worth.
| 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 | — |