Holiday Entertainment Co Ltd Cash Flow Reinvestment Rate
Holiday Entertainment Co Ltd cash flow reinvestment rate. Holiday Entertainment Co Ltd (9943) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting NT$17.21 Million (capex NT$17.21 Million ) from operating cash flow of NT$158.83 Million. Explore Holiday Entertainment Co Ltd cash flow to debt 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 Holiday Entertainment Co Ltd (2001–2025)
Cash flow reinvestment rate of Holiday Entertainment Co Ltd from 2001 to 2025. Historical reinvestment intensity for Holiday Entertainment Co Ltd across 25 annual periods. Explore Holiday Entertainment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holiday Entertainment Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Holiday Entertainment Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Holiday Entertainment Co Ltd. For the full cash flow conversion analysis, see 9943 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | NT$209.13 Million | NT$859.14 Million | NT$101.68 Million | ▼ -36.2% |
| 2024 | 0.38x | NT$240.74 Million | NT$630.75 Million | NT$223.32 Million | ▲ +116.6% |
| 2023 | 0.18x | NT$160.32 Million | NT$909.70 Million | NT$58.87 Million | ▲ +2.9% |
| 2022 | 0.17x | NT$101.21 Million | NT$591.03 Million | NT$46.03 Million | ▼ -90.0% |
| 2021 | 1.71x | NT$508.38 Million | NT$297.36 Million | NT$252.03 Million | ▲ +276.4% |
| 2020 | 0.45x | NT$463.03 Million | NT$1.02 Billion | NT$100.87 Million | ▲ +33.7% |
| 2019 | 0.34x | NT$317.53 Million | NT$935.05 Million | NT$62.94 Million | ▼ -14.9% |
| 2018 | 0.40x | NT$299.61 Million | NT$750.66 Million | NT$100.47 Million | ▼ -10.3% |
| 2017 | 0.44x | NT$231.54 Million | NT$520.44 Million | NT$185.78 Million | ▼ -59.7% |
| 2016 | 1.10x | NT$650.17 Million | NT$589.52 Million | NT$218.50 Million | ▲ +821.1% |
| 2015 | 0.12x | NT$78.42 Million | NT$654.92 Million | NT$67.71 Million | ▼ -70.0% |
| 2014 | 0.40x | NT$271.65 Million | NT$681.23 Million | NT$236.25 Million | ▼ -47.4% |
| 2013 | 0.76x | NT$464.49 Million | NT$613.14 Million | NT$95.72 Million | ▲ +300.0% |
| 2012 | 0.19x | NT$141.99 Million | NT$749.65 Million | NT$141.99 Million | ▲ +18.5% |
| 2011 | 0.16x | NT$138.33 Million | NT$865.58 Million | NT$138.33 Million | ▲ +57.7% |
| 2010 | 0.10x | NT$61.03 Million | NT$602.31 Million | NT$61.03 Million | ▲ +191.7% |
| 2009 | 0.03x | NT$28.22 Million | NT$812.54 Million | NT$28.22 Million | ▼ -82.7% |
| 2008 | 0.20x | NT$136.17 Million | NT$678.13 Million | NT$136.17 Million | ▼ -63.6% |
| 2007 | 0.55x | NT$319.56 Million | NT$578.73 Million | NT$319.56 Million | ▼ -39.3% |
| 2006 | 0.91x | NT$571.26 Million | NT$628.16 Million | NT$571.26 Million | ▲ +612.0% |
| 2005 | 0.13x | NT$137.76 Million | NT$1.08 Billion | NT$137.76 Million | ▼ -40.9% |
| 2004 | 0.22x | NT$118.00 Million | NT$546.26 Million | NT$118.00 Million | ▼ -57.7% |
| 2003 | 0.51x | NT$396.13 Million | NT$775.75 Million | NT$396.13 Million | ▼ -6.9% |
| 2002 | 0.55x | NT$285.43 Million | NT$520.61 Million | NT$285.43 Million | ▼ -32.4% |
| 2001 | 0.81x | NT$541.92 Million | NT$668.54 Million | NT$541.92 Million | — |