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. Explore HOYA Resort Hotel Group (2736) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HOYA Resort Hotel Group total assets for the complete picture of this company's asset base.
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 market value 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 | — |