Nantex Industry Co Ltd (2108) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Nantex Industry Co Ltd (2108) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$757.84 Million) in capital expenditures (NT$87.46 Million). See Nantex Industry Co Ltd (2108) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$757.84 Million
TWD

Capital Expenditures

NT$87.46 Million
TWD

Data as of

Dec 2025
Most recent filing

Nantex Industry Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Nantex Industry Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Nantex Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nantex Industry Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Nantex Industry Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see 2108 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.29x NT$1.47 Billion NT$420.74 Million ▼ -10.3%
2024 0.32x NT$845.56 Million NT$270.38 Million ▲ +76.6%
2023 0.18x NT$1.26 Billion NT$228.19 Million ▼ -80.1%
2022 0.91x NT$313.75 Million NT$285.54 Million ▲ +1503.8%
2021 0.06x NT$9.16 Billion NT$519.56 Million ▼ -63.6%
2020 0.16x NT$3.93 Billion NT$612.32 Million ▲ +87.7%
2019 0.08x NT$1.98 Billion NT$164.54 Million ▼ -5.7%
2018 0.09x NT$1.86 Billion NT$164.15 Million ▼ -50.4%
2017 0.18x NT$1.25 Billion NT$221.91 Million ▼ -53.7%
2016 0.38x NT$430.56 Million NT$165.24 Million ▲ +266.8%
2015 0.10x NT$1.74 Billion NT$182.07 Million ▼ -7.0%
2014 0.11x NT$969.31 Million NT$109.03 Million ▼ -67.1%
2013 0.34x NT$921.88 Million NT$314.70 Million ▼ -42.1%
2011 0.59x NT$1.27 Billion NT$751.19 Million ▲ +6.2%
2010 0.56x NT$261.90 Million NT$145.39 Million ▲ +269.5%
2009 0.15x NT$1.20 Billion NT$180.37 Million ▼ -77.7%
2008 0.67x NT$518.29 Million NT$349.38 Million ▲ +151.7%
2007 0.27x NT$1.22 Billion NT$326.10 Million ▼ -84.9%
2006 1.77x NT$329.32 Million NT$584.05 Million ▼ -14.8%
2005 2.08x NT$120.88 Million NT$251.75 Million ▲ +520.2%
2004 0.34x NT$470.57 Million NT$158.01 Million ▼ -84.9%
2003 2.22x NT$137.45 Million NT$305.31 Million ▲ +83.4%
2002 1.21x NT$284.33 Million NT$344.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow