HOYA Resort Hotel Group (2736) — Cash Flow Reinvestment Rate
HOYA Resort Hotel Group (2736) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting NT$30.68 Million (capex NT$29.05 Million plus investments NT$-1.63 Million) from operating cash flow of NT$55.68 Million. Check HOYA Resort Hotel Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HOYA Resort Hotel Group Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for HOYA Resort Hotel Group across 8 annual periods. Explore HOYA Resort Hotel Group (2736) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HOYA Resort Hotel Group (2017–2025)
Year-by-year capital reinvestment analysis for HOYA Resort Hotel Group. For live market cap and broader valuation context, see 2736 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.85x | NT$77.11 Million | NT$27.02 Million | NT$76.76 Million | ▼ -71.8% |
| 2023 | 10.12x | NT$353.15 Million | NT$34.89 Million | NT$152.27 Million | ▲ +4668.4% |
| 2022 | 0.21x | NT$27.06 Million | NT$127.48 Million | NT$13.90 Million | ▲ +129.6% |
| 2021 | 0.09x | NT$10.00 Million | NT$108.19 Million | NT$9.21 Million | ▼ -39.6% |
| 2020 | 0.15x | NT$32.54 Million | NT$212.73 Million | NT$8.29 Million | ▼ -81.4% |
| 2019 | 0.82x | NT$130.90 Million | NT$159.36 Million | NT$12.22 Million | ▼ -70.9% |
| 2018 | 2.82x | NT$126.74 Million | NT$44.96 Million | NT$47.08 Million | ▼ -43.8% |
| 2017 | 5.01x | NT$401.50 Million | NT$80.09 Million | NT$350.43 Million | — |