Landis Taipei Hotel Co Ltd (5703) — 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. See cash generation quality of Landis Taipei Hotel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Landis Taipei Hotel Co Ltd.
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. See 5703 financial flexibility score 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 | 0.16x | 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 | — |