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. Explore capital reinvestment ratio of Hotel Royal Chihpen to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hotel Royal Chihpen balance sheet assets for the complete picture of this company's asset base.
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 5704 stock market capitalisation.
| 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 | — |