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. See how much free cash does FarGlory Hotel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does FarGlory Hotel Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for FarGlory Hotel Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for FarGlory Hotel Co Ltd. See FarGlory Hotel Co Ltd (2712) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |