Nanya Technology Corp Capital Reinvestment Ratio

Latest as of March 2024: 1.19x

Nanya Technology Corp capital reinvestment ratio. 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). See cash generation quality of Nanya Technology Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Nanya Technology Corp (2002–2024)

Capital reinvestment ratio of Nanya Technology Corp from 2002 to 2024. This chart tracks Nanya Technology Corp's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of Nanya Technology Corp to measure the company's free cash flow as a share of total liabilities.

Nanya Technology Corp Capital Reinvestment Ratio by Year (2002–2024)

Nanya Technology Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 2408 cash flow metrics.

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