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. Check cash flow quality index of My Humble House Hospitality Management C to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2739 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |