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. See FDC International Hotels Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does FDC International Hotels Corp generate cash.
Annual Cash Flow Reinvestment Rate for FDC International Hotels Corp (2014–2025)
Year-by-year capital reinvestment analysis for FDC International Hotels Corp. See FDC International Hotels Corp (2748) flexibility index 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 | 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 | — |