My Humble House Hospitality Management Consulting Co Ltd Cash Flow Reinvestment Rate
My Humble House Hospitality Management Consulting Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of My Humble House Hospitality Management Consulting Co Ltd (2012–2025)
Cash flow reinvestment rate of My Humble House Hospitality Management Consulting Co Ltd from 2012 to 2025. Historical reinvestment intensity for My Humble House Hospitality Management Consulting Co Ltd across 14 annual periods. Explore 2739 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
My Humble House Hospitality Management Consulting Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
My Humble House Hospitality Management Consulting Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for My Humble House Hospitality Management Consulting Co Ltd. For the full cash flow conversion analysis, see My Humble House Hospitality Management C (2739) cash flow conversion.
| 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 | — |