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. Check 5703 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Landis Taipei Hotel Co Ltd (5703) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |