HOYA Resort Hotel Group Cash Flow Reinvestment Rate
HOYA Resort Hotel Group 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. See HOYA Resort Hotel Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HOYA Resort Hotel Group (2017–2025)
Cash flow reinvestment rate of HOYA Resort Hotel Group from 2017 to 2025. Historical reinvestment intensity for HOYA Resort Hotel Group across 8 annual periods. Explore 2736 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HOYA Resort Hotel Group Cash Flow Reinvestment Rate by Year (2017–2025)
HOYA Resort Hotel Group cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for HOYA Resort Hotel Group. For the full cash flow conversion analysis, see cash efficiency ratio of HOYA Resort Hotel Group.
| 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 | — |