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. See 2739 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see My Humble House Hospitality Management C operating cash flow efficiency.
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. See My Humble House Hospitality Management C leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |