Hotel Orchard Park Co (ROCO:2750) Capital Expenditure : NT$-51.51 Mil (TTM As of Dec. 2024)

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What is Hotel Orchard Park Co 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.

Hotel Orchard Park Co's cash flow for capital expenditures for the six months ended in Dec. 2024 was NT$-49.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-51.51 Mil.

Hotel Orchard Park Co Capital Expenditure Historical Data

The historical data trend for Hotel Orchard Park Co'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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Hotel Orchard Park Co Capital Expenditure Chart

Hotel Orchard Park Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-54.09

-21.67

-82.38

-23.30

-51.51

Hotel Orchard Park Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Capital Expenditure	Get a 7-Day Free Trial													-35.41	-14.58	-8.71	-2.39	-49.12

Hotel Orchard Park Co 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-51.51 Mil.

Hotel Orchard Park Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Orchard Park Co Ltd (ROCO:2750) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.777, Daguan Road, Dayuan District, Taoyuan City, TWN, 33742

Website

http://www.hotelorchardpark.com

Hotel Orchard Park Co Ltd is an international tourist hotel located in Taoyuan's Aerotropolis, Taiwan. The hotel offers business, holiday and transit functionalities. The company also has additional businesses such as restaurants, bars, and fitness clubs.

Hotel Orchard Park Co Headlines

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