Landis Taipei Hotel Co Ltd Cash Flow Reinvestment Rate
Landis Taipei Hotel Co Ltd cash flow reinvestment rate. Landis Taipei Hotel Co Ltd (5703) has a Cash Flow Reinvestment Rate of 1.57x as of March 2026, reinvesting NT$23.13 Million (capex NT$1.48 Million plus investments NT$-21.65 Million) from operating cash flow of NT$14.74 Million. Explore cash flow to debt ratio of Landis Taipei Hotel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Landis Taipei Hotel Co Ltd (2016–2025)
Cash flow reinvestment rate of Landis Taipei Hotel Co Ltd from 2016 to 2025. Historical reinvestment intensity for Landis Taipei Hotel Co Ltd across 7 annual periods. Explore 5703 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Landis Taipei Hotel Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Landis Taipei Hotel Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Landis Taipei Hotel Co Ltd. For the full cash flow conversion analysis, see 5703 cash flow conversion.
| 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 | — |