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 0.07x 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. See cash generation quality of Richmond International Travel & Tours Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Richmond International Travel & Tours Co.
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. See Richmond International Travel & Tours Co leverage flexibility 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 | 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 | — |