Nanya Technology Corp (2408) — Capital Reinvestment Ratio

Latest as of March 2024: 1.19x

Nanya Technology Corp (2408) has a Capital Reinvestment Ratio of 1.19x as of March 2024, meaning it reinvests 1% of its operating cash flow (NT$2.40 Billion) in capital expenditures (NT$2.85 Billion). Check Nanya Technology Corp (2408) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

NT$2.40 Billion
TWD

Capital Expenditures

NT$2.85 Billion
TWD

Data as of

Mar 2024
Most recent filing

Nanya Technology Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Nanya Technology Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanya Technology Corp.

Annual Capital Reinvestment Ratio for Nanya Technology Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Nanya Technology Corp from 2002 to 2024. See free cash flow generation of Nanya Technology Corp to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 8.35x NT$1.95 Billion NT$16.31 Billion ▲ +741.6%
2022 0.99x NT$21.08 Billion NT$20.93 Billion ▲ +281.5%
2021 0.26x NT$44.11 Billion NT$11.48 Billion ▼ -37.1%
2020 0.41x NT$22.61 Billion NT$9.36 Billion ▲ +27.2%
2019 0.33x NT$17.41 Billion NT$5.66 Billion ▼ -23.2%
2018 0.42x NT$48.24 Billion NT$20.43 Billion ▼ -67.3%
2017 1.30x NT$22.69 Billion NT$29.39 Billion ▼ -7.5%
2016 1.40x NT$15.95 Billion NT$22.34 Billion ▲ +556.3%
2015 0.21x NT$18.52 Billion NT$3.95 Billion ▼ -5.3%
2014 0.23x NT$27.01 Billion NT$6.09 Billion ▼ -49.1%
2013 0.44x NT$13.34 Billion NT$5.91 Billion ▼ -92.4%
2010 5.80x NT$4.14 Billion NT$23.99 Billion ▲ +2.2%
2007 5.67x NT$8.32 Billion NT$47.19 Billion ▲ +3194.5%
2006 0.17x NT$22.50 Billion NT$3.87 Billion ▼ -7.5%
2005 0.19x NT$14.18 Billion NT$2.64 Billion ▼ -56.3%
2004 0.43x NT$16.32 Billion NT$6.95 Billion ▼ -38.0%
2003 0.69x NT$9.81 Billion NT$6.74 Billion ▲ +3.3%
2002 0.66x NT$6.29 Billion NT$4.18 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow