Holiday Entertainment Co Ltd (9943) — 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. See free cash flow generation of Holiday Entertainment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holiday Entertainment Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Holiday Entertainment Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Holiday Entertainment Co Ltd (9943) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Holiday Entertainment Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Holiday Entertainment Co Ltd. See financial agility of Holiday Entertainment Co Ltd 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 | 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 | — |