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. See Hotel Royal Chihpen free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hotel Royal Chihpen generate cash.
Annual Cash Flow Reinvestment Rate for Hotel Royal Chihpen (2015–2024)
Year-by-year capital reinvestment analysis for Hotel Royal Chihpen. See financial agility of Hotel Royal Chihpen 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 |
|---|---|---|---|---|---|
| 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 | — |