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Hoya Resort Hotel Group (ROCO:2736) Capital Expenditure : NT$-253.81 Mil (TTM As of Mar. 2025)


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What is Hoya Resort Hotel Group Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Hoya Resort Hotel Group's cash flow for capital expenditures for the three months ended in Mar. 2025 was NT$-15.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-253.81 Mil.

Hoya Resort Hotel Group Capital Expenditure Historical Data

The historical data trend for Hoya Resort Hotel Group's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hoya Resort Hotel Group Capital Expenditure Chart

Hoya Resort Hotel Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.29 -9.21 -13.90 -152.27 -346.68

Hoya Resort Hotel Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -107.86 -89.30 -98.70 -50.82 -14.99

Hoya Resort Hotel Group Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-253.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hoya Resort Hotel Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoya Resort Hotel Group (ROCO:2736) » Definitions » Capital Expenditure
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ROCO:5704 ROCO:5703 ROCO:8077 ROCO:5364 ROCO:2724 TPE:2702 ROCO:5324 TPE:2705 TPE:2739 MAR HLT LSE:IHG BOM:500850 XPAR:AC H HTHT SAU:4250 LSE:WTB WH CHH
Traded in Other Exchanges
N/A
Address
Number 16, Longquan Road, Beinan Township, Taitung County, Taitung, TWN, 954
Website
http://www.hoyaresort.com.tw
Hoya Resort Hotel Group operates hotels and resorts in Taiwan. Some of the Hotels of the company include Hoya Hot Springs Resort & Spa, Goya Hot Springs Hotel & Spa, Hoya Resort Hotel Wuling, Hoya Resort Hotel Hualien and Hoya Resort Hotel Taitung.

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