Nankang Rubber Tire Corp Ltd (2101) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Nankang Rubber Tire Corp Ltd (2101) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$2.50 Billion) in capital expenditures (NT$83.61 Million). Check tangible equity quality of Nankang Rubber Tire Corp Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.50 Billion
TWD

Capital Expenditures

NT$83.61 Million
TWD

Data as of

Jun 2026
Most recent filing

Nankang Rubber Tire Corp Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Nankang Rubber Tire Corp Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Nankang Rubber Tire Corp Ltd (2101) cash flow conversion.

Annual Capital Reinvestment Ratio for Nankang Rubber Tire Corp Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Nankang Rubber Tire Corp Ltd from 2000 to 2025. See Nankang Rubber Tire Corp Ltd (2101) 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 0.23x NT$1.83 Billion NT$425.70 Million ▼ -58.1%
2020 0.56x NT$1.38 Billion NT$764.35 Million ▲ +145.4%
2019 0.23x NT$4.26 Billion NT$964.27 Million ▼ -69.4%
2018 0.74x NT$1.08 Billion NT$796.64 Million ▼ -44.6%
2017 1.33x NT$751.78 Million NT$1.00 Billion ▲ +30.0%
2016 1.03x NT$1.23 Billion NT$1.26 Billion ▼ -93.5%
2015 15.69x NT$62.81 Million NT$985.26 Million ▲ +5005.8%
2014 0.31x NT$1.81 Billion NT$555.55 Million ▲ +66.8%
2013 0.18x NT$3.26 Billion NT$600.53 Million ▼ -71.0%
2012 0.63x NT$1.62 Billion NT$1.03 Billion ▼ -34.9%
2010 0.97x NT$814.37 Million NT$793.36 Million ▲ +193.9%
2009 0.33x NT$2.19 Billion NT$724.77 Million ▼ -76.6%
2007 1.42x NT$1.24 Billion NT$1.75 Billion ▲ +149.2%
2006 0.57x NT$1.62 Billion NT$921.69 Million ▼ -17.4%
2005 0.69x NT$1.62 Billion NT$1.11 Billion ▼ -55.0%
2004 1.53x NT$821.58 Million NT$1.26 Billion ▲ +13.3%
2003 1.35x NT$376.04 Million NT$507.87 Million ▲ +53.1%
2002 0.88x NT$231.44 Million NT$204.16 Million ▲ +311.3%
2001 0.21x NT$607.52 Million NT$130.30 Million ▼ -77.1%
2000 0.93x NT$408.25 Million NT$381.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow