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. Check Holiday Entertainment Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Holiday Entertainment Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (9943) total market value.
| 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 | — |