Nan Yang Dyeing & Finishing Co Ltd (1410) — Capital Reinvestment Ratio
Nan Yang Dyeing & Finishing Co Ltd (1410) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$2.29 Million) in capital expenditures (NT$81.00K). Check Nan Yang Dyeing & Finishing Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nan Yang Dyeing & Finishing Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Nan Yang Dyeing & Finishing Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Nan Yang Dyeing & Finishing Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Nan Yang Dyeing & Finishing Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Nan Yang Dyeing & Finishing Co Ltd from 2002 to 2025. See 1410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | NT$105.03 Million | NT$7.29 Million | ▼ -55.5% |
| 2024 | 0.16x | NT$28.91 Million | NT$4.51 Million | ▼ -65.4% |
| 2023 | 0.45x | NT$32.43 Million | NT$14.62 Million | ▲ +13.8% |
| 2022 | 0.40x | NT$112.53 Million | NT$44.59 Million | ▲ +37.9% |
| 2021 | 0.29x | NT$92.26 Million | NT$26.52 Million | ▲ +29.2% |
| 2020 | 0.22x | NT$93.18 Million | NT$20.73 Million | ▲ +67.1% |
| 2019 | 0.13x | NT$95.41 Million | NT$12.71 Million | ▲ +8.0% |
| 2018 | 0.12x | NT$158.23 Million | NT$19.51 Million | ▲ +63.1% |
| 2017 | 0.08x | NT$147.71 Million | NT$11.16 Million | ▼ -73.5% |
| 2016 | 0.29x | NT$190.31 Million | NT$54.28 Million | ▲ +22.1% |
| 2015 | 0.23x | NT$188.09 Million | NT$43.94 Million | ▼ -17.4% |
| 2014 | 0.28x | NT$180.58 Million | NT$51.04 Million | ▲ +70.1% |
| 2013 | 0.17x | NT$185.55 Million | NT$30.84 Million | ▼ -24.0% |
| 2012 | 0.22x | NT$222.83 Million | NT$48.71 Million | ▼ -21.1% |
| 2011 | 0.28x | NT$197.24 Million | NT$54.64 Million | ▼ -24.4% |
| 2010 | 0.37x | NT$172.18 Million | NT$63.11 Million | ▼ -11.4% |
| 2009 | 0.41x | NT$104.11 Million | NT$43.08 Million | ▲ +54.8% |
| 2008 | 0.27x | NT$130.72 Million | NT$34.94 Million | ▼ -72.4% |
| 2007 | 0.97x | NT$83.02 Million | NT$80.50 Million | ▲ +7.7% |
| 2006 | 0.90x | NT$114.33 Million | NT$102.97 Million | ▲ +299.3% |
| 2005 | 0.23x | NT$97.60 Million | NT$22.01 Million | ▲ +144.0% |
| 2004 | 0.09x | NT$146.93 Million | NT$13.58 Million | ▼ -23.6% |
| 2003 | 0.12x | NT$125.17 Million | NT$15.14 Million | ▼ -66.0% |
| 2002 | 0.36x | NT$92.45 Million | NT$32.91 Million | — |