FarGlory Hotel Co Ltd (2712) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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 FarGlory Hotel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.27 Million
Capex + Investments

Operating Cash Flow

NT$40.58 Million
TWD

Capital Expenditures

NT$2.43 Million
TWD

FarGlory Hotel Co Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for FarGlory Hotel Co Ltd across 14 annual periods. Also explore 2712 asset base for the complete picture of this company's asset base.

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 market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow