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. See how much free cash does HOYA Resort Hotel Group generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HOYA Resort Hotel Group.
Annual Cash Flow Reinvestment Rate for HOYA Resort Hotel Group (2017–2025)
Year-by-year capital reinvestment analysis for HOYA Resort Hotel Group. See 2736 FCF to total liabilities ratio 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 | 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 | — |