FDC International Hotels Corp Cash Flow Reinvestment Rate
FDC International Hotels Corp cash flow reinvestment rate. FDC International Hotels Corp (2748) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting NT$9.63 Million (capex NT$8.54 Million plus investments NT$1.08 Million) from operating cash flow of NT$137.28 Million. Explore FDC International Hotels Corp cash debt coverage 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 FDC International Hotels Corp (2014–2025)
Cash flow reinvestment rate of FDC International Hotels Corp from 2014 to 2025. Historical reinvestment intensity for FDC International Hotels Corp across 12 annual periods. Explore how much does FDC International Hotels Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FDC International Hotels Corp Cash Flow Reinvestment Rate by Year (2014–2025)
FDC International Hotels Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for FDC International Hotels Corp. For the full cash flow conversion analysis, see FDC International Hotels Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.65x | NT$694.52 Million | NT$261.86 Million | NT$68.91 Million | ▲ +396.3% |
| 2024 | 0.53x | NT$263.57 Million | NT$493.25 Million | NT$168.35 Million | ▼ -91.2% |
| 2023 | 6.07x | NT$635.76 Million | NT$104.67 Million | NT$124.46 Million | ▲ +1056.1% |
| 2022 | 0.53x | NT$329.54 Million | NT$627.22 Million | NT$29.54 Million | ▼ -57.2% |
| 2021 | 1.23x | NT$348.49 Million | NT$283.56 Million | NT$48.49 Million | ▲ +16.4% |
| 2020 | 1.06x | NT$420.63 Million | NT$398.43 Million | NT$120.63 Million | ▲ +92.1% |
| 2019 | 0.55x | NT$365.26 Million | NT$664.55 Million | NT$65.26 Million | ▼ -88.9% |
| 2018 | 4.97x | NT$1.85 Billion | NT$371.86 Million | NT$914.66 Million | ▲ +1527.2% |
| 2017 | 0.31x | NT$108.08 Million | NT$353.87 Million | NT$52.00 Million | ▲ +18.1% |
| 2016 | 0.26x | NT$79.06 Million | NT$305.79 Million | NT$40.44 Million | ▼ -34.1% |
| 2015 | 0.39x | NT$119.45 Million | NT$304.37 Million | NT$119.45 Million | ▼ -52.6% |
| 2014 | 0.83x | NT$323.55 Million | NT$390.91 Million | NT$323.55 Million | — |