My Humble House Hospitality Management Consulting Co Ltd (2739) — Cash Flow Reinvestment Rate
My Humble House Hospitality Management Consulting Co Ltd (2739) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting NT$72.29 Million (capex NT$34.35 Million plus investments NT$-37.95 Million) from operating cash flow of NT$739.49 Million. Explore My Humble House Hospitality Management C (2739) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
My Humble House Hospitality Management Consulting Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for My Humble House Hospitality Management Consulting Co Ltd across 14 annual periods. Also explore My Humble House Hospitality Management C balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for My Humble House Hospitality Management Consulting Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for My Humble House Hospitality Management Consulting Co Ltd. For live market cap and broader valuation context, see 2739 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | NT$206.19 Million | NT$1.63 Billion | NT$151.03 Million | ▼ -12.4% |
| 2024 | 0.14x | NT$214.32 Million | NT$1.49 Billion | NT$159.00 Million | ▲ +54.4% |
| 2023 | 0.09x | NT$135.45 Million | NT$1.45 Billion | NT$98.53 Million | ▼ -59.8% |
| 2022 | 0.23x | NT$167.97 Million | NT$722.10 Million | NT$132.95 Million | ▼ -28.5% |
| 2021 | 0.33x | NT$107.00 Million | NT$328.68 Million | NT$86.69 Million | ▲ +74.6% |
| 2020 | 0.19x | NT$149.78 Million | NT$803.16 Million | NT$81.03 Million | ▲ +5.1% |
| 2019 | 0.18x | NT$185.83 Million | NT$1.05 Billion | NT$185.14 Million | ▼ -85.4% |
| 2018 | 1.21x | NT$519.96 Million | NT$429.12 Million | NT$479.40 Million | ▼ -60.7% |
| 2017 | 3.08x | NT$1.08 Billion | NT$351.68 Million | NT$634.31 Million | ▲ +190.1% |
| 2016 | 1.06x | NT$580.40 Million | NT$546.50 Million | NT$74.45 Million | ▲ +288.9% |
| 2015 | 0.27x | NT$136.48 Million | NT$499.81 Million | NT$128.77 Million | ▲ +23.1% |
| 2014 | 0.22x | NT$137.10 Million | NT$618.25 Million | NT$137.10 Million | ▲ +34.5% |
| 2013 | 0.16x | NT$166.17 Million | NT$1.01 Billion | NT$166.17 Million | ▼ -73.9% |
| 2012 | 0.63x | NT$384.68 Million | NT$609.81 Million | NT$384.68 Million | — |