Nantex Industry Co Ltd (2108) — Capital Reinvestment Ratio

Latest as of March 2026: 2.12x

Nantex Industry Co Ltd (2108) has a Capital Reinvestment Ratio of 2.12x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$34.16 Million) in capital expenditures (NT$72.46 Million). Check Nantex Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$34.16 Million
TWD

Capital Expenditures

NT$72.46 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 2108 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. See 2108 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.29x 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