Holiday Entertainment Co Ltd (9943) — Cash Flow Reinvestment Rate
Holiday Entertainment Co Ltd (9943) has a Cash Flow Reinvestment Rate of 1.74x as of December 2025, reinvesting NT$365.43 Million (capex NT$20.83 Million plus investments NT$-344.59 Million) from operating cash flow of NT$210.28 Million. Explore Holiday Entertainment Co Ltd 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
Holiday Entertainment Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Holiday Entertainment Co Ltd across 25 annual periods. Also explore 9943 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holiday Entertainment Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Holiday Entertainment Co Ltd. For live market cap and broader valuation context, see Holiday Entertainment Co Ltd market capitalisation.
| 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 | — |