FDC International Hotels Corp (2748) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FDC International Hotels Corp Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for FDC International Hotels Corp across 12 annual periods. Also explore 2748 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FDC International Hotels Corp (2014–2025)
Year-by-year capital reinvestment analysis for FDC International Hotels Corp. For live market cap and broader valuation context, see FDC International Hotels Corp (2748) total market value.
| 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 | — |