Hotel Royal Chihpen (5704) — Cash Flow Reinvestment Rate
Hotel Royal Chihpen (5704) has a Cash Flow Reinvestment Rate of 2.60x as of September 2025, reinvesting NT$45.28 Million (capex NT$10.27 Million plus investments NT$35.01 Million) from operating cash flow of NT$17.45 Million. Check cash flow quality index of Hotel Royal Chihpen to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hotel Royal Chihpen Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hotel Royal Chihpen across 10 annual periods. Explore investment intensity of Hotel Royal Chihpen to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hotel Royal Chihpen (2015–2024)
Year-by-year capital reinvestment analysis for Hotel Royal Chihpen. For live market cap and broader valuation context, see Hotel Royal Chihpen market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.36x | NT$68.31 Million | NT$28.98 Million | NT$50.84 Million | ▲ +857.7% |
| 2023 | 0.25x | NT$29.25 Million | NT$118.87 Million | NT$25.46 Million | ▲ +13.7% |
| 2022 | 0.22x | NT$31.06 Million | NT$143.57 Million | NT$2.62 Million | ▼ -56.9% |
| 2021 | 0.50x | NT$25.96 Million | NT$51.77 Million | NT$3.49 Million | ▲ +7.6% |
| 2020 | 0.47x | NT$76.24 Million | NT$163.67 Million | NT$10.21 Million | ▼ -12.9% |
| 2019 | 0.53x | NT$47.66 Million | NT$89.18 Million | NT$4.73 Million | ▲ +36.1% |
| 2018 | 0.39x | NT$19.73 Million | NT$50.25 Million | NT$14.73 Million | ▼ -91.7% |
| 2017 | 4.72x | NT$216.07 Million | NT$45.77 Million | NT$116.97 Million | ▲ +253.5% |
| 2016 | 1.34x | NT$37.49 Million | NT$28.07 Million | NT$31.78 Million | ▲ +75.7% |
| 2015 | 0.76x | NT$42.93 Million | NT$56.47 Million | NT$15.43 Million | — |