Richmond International Travel & Tours Co Ltd Cash Flow Reinvestment Rate
Richmond International Travel & Tours Co Ltd cash flow reinvestment rate. Richmond International Travel & Tours Co Ltd (2743) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting NT$15.15 Million (capex NT$242.00K plus investments NT$-14.91 Million) from operating cash flow of NT$206.20 Million. Explore Richmond International Travel & Tours Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Richmond International Travel & Tours Co Ltd (2017–2025)
Cash flow reinvestment rate of Richmond International Travel & Tours Co Ltd from 2017 to 2025. Historical reinvestment intensity for Richmond International Travel & Tours Co Ltd across 6 annual periods. Explore Richmond International Travel & Tours Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Richmond International Travel & Tours Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Richmond International Travel & Tours Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Richmond International Travel & Tours Co Ltd. For the full cash flow conversion analysis, see Richmond International Travel & Tours Co cash flow conversion.
| 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 | — |