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. Check 2748 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 2748 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 2748 market cap.
| 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 | — |