Richmond International Travel & Tours Co Ltd (2743) — Cash Flow Reinvestment Rate
Richmond International Travel & Tours Co Ltd (2743) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting NT$9.03 Million (capex NT$4.95 Million plus investments NT$4.08 Million) from operating cash flow of NT$18.98 Million. Check Richmond International Travel & Tours Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Richmond International Travel & Tours Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Richmond International Travel & Tours Co Ltd across 6 annual periods. Explore how well can Richmond International Travel & Tours Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Richmond International Travel & Tours Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Richmond International Travel & Tours Co Ltd. For live market cap and broader valuation context, see Richmond International Travel & Tours Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | NT$71.15 Million | NT$96.85 Million | NT$33.22 Million | ▲ +172.4% |
| 2024 | 0.27x | NT$147.44 Million | NT$546.78 Million | NT$111.43 Million | ▼ -60.0% |
| 2023 | 0.67x | NT$390.12 Million | NT$579.26 Million | NT$84.38 Million | ▲ +1398.7% |
| 2019 | 0.04x | NT$5.40 Million | NT$120.14 Million | NT$5.10 Million | ▼ -95.0% |
| 2018 | 0.89x | NT$42.42 Million | NT$47.44 Million | NT$6.37 Million | ▲ +127.6% |
| 2017 | 0.39x | NT$61.05 Million | NT$155.38 Million | NT$4.75 Million | — |