Landis Taipei Hotel Co Ltd (5703) — Cash Flow Reinvestment Rate
Landis Taipei Hotel Co Ltd (5703) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting NT$2.11 Million (capex NT$185.00K plus investments NT$-1.92 Million) from operating cash flow of NT$52.03 Million. Explore Landis Taipei Hotel Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Landis Taipei Hotel Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Landis Taipei Hotel Co Ltd across 7 annual periods. Also explore total assets of Landis Taipei Hotel Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Landis Taipei Hotel Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Landis Taipei Hotel Co Ltd. For live market cap and broader valuation context, see Landis Taipei Hotel Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$13.17 Million | NT$81.55 Million | NT$12.23 Million | ▼ -81.5% |
| 2024 | 0.87x | NT$68.19 Million | NT$78.17 Million | NT$9.21 Million | ▲ +142.4% |
| 2023 | 0.36x | NT$32.13 Million | NT$89.28 Million | NT$281.00K | ▲ +139.4% |
| 2019 | 0.15x | NT$25.07 Million | NT$166.75 Million | NT$24.04 Million | ▼ -97.0% |
| 2018 | 4.99x | NT$118.57 Million | NT$23.77 Million | NT$114.15 Million | ▲ +27.0% |
| 2017 | 3.93x | NT$141.48 Million | NT$36.01 Million | NT$140.44 Million | ▲ +95.3% |
| 2016 | 2.01x | NT$108.04 Million | NT$53.69 Million | NT$64.90 Million | — |