Hotel Royal Chihpen Cash Flow Reinvestment Rate
Hotel Royal Chihpen 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 financial agility of Hotel Royal Chihpen to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hotel Royal Chihpen (2015–2024)
Cash flow reinvestment rate of Hotel Royal Chihpen from 2015 to 2024. Historical reinvestment intensity for Hotel Royal Chihpen across 10 annual periods. Explore 5704 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hotel Royal Chihpen Cash Flow Reinvestment Rate by Year (2015–2024)
Hotel Royal Chihpen cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hotel Royal Chihpen. For the full cash flow conversion analysis, see cash efficiency ratio of Hotel Royal Chihpen.
| 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 | — |