Nan Liu Enterprise Co Ltd Capital Reinvestment Ratio
Nan Liu Enterprise Co Ltd capital reinvestment ratio. Nan Liu Enterprise Co Ltd (6504) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$41.07 Million) in capital expenditures (NT$25.82 Million). Check cash flow reinvestment rate of Nan Liu Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nan Liu Enterprise Co Ltd (2003–2025)
Capital reinvestment ratio of Nan Liu Enterprise Co Ltd from 2003 to 2025. This chart tracks Nan Liu Enterprise Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 6504 net asset momentum to track the company's year-over-year net asset growth rate.
Nan Liu Enterprise Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
Nan Liu Enterprise Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 6504 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | NT$402.97 Million | NT$77.43 Million | ▲ +16.0% |
| 2024 | 0.17x | NT$570.07 Million | NT$94.39 Million | ▼ -76.4% |
| 2023 | 0.70x | NT$416.32 Million | NT$291.73 Million | ▼ -52.4% |
| 2022 | 1.47x | NT$396.76 Million | NT$583.77 Million | ▲ +100.7% |
| 2021 | 0.73x | NT$958.78 Million | NT$702.86 Million | ▲ +15.9% |
| 2020 | 0.63x | NT$1.59 Billion | NT$1.01 Billion | ▼ -47.8% |
| 2019 | 1.21x | NT$790.09 Million | NT$957.42 Million | ▼ -22.0% |
| 2018 | 1.55x | NT$930.43 Million | NT$1.45 Billion | ▲ +12.1% |
| 2017 | 1.39x | NT$766.95 Million | NT$1.06 Billion | ▲ +405.1% |
| 2016 | 0.27x | NT$807.69 Million | NT$221.78 Million | ▼ -51.9% |
| 2015 | 0.57x | NT$628.28 Million | NT$358.35 Million | ▼ -13.3% |
| 2014 | 0.66x | NT$523.64 Million | NT$344.30 Million | ▼ -4.1% |
| 2013 | 0.69x | NT$692.76 Million | NT$475.04 Million | ▼ -46.9% |
| 2012 | 1.29x | NT$430.75 Million | NT$555.96 Million | ▲ +99.5% |
| 2011 | 0.65x | NT$279.50 Million | NT$180.81 Million | ▼ -22.7% |
| 2010 | 0.84x | NT$182.38 Million | NT$152.63 Million | ▼ -63.5% |
| 2009 | 2.29x | NT$52.43 Million | NT$120.15 Million | ▼ -77.5% |
| 2008 | 10.20x | NT$45.77 Million | NT$467.01 Million | ▲ +657.5% |
| 2007 | 1.35x | NT$219.56 Million | NT$295.73 Million | ▲ +169.5% |
| 2006 | 0.50x | NT$209.84 Million | NT$104.86 Million | ▼ -19.8% |
| 2005 | 0.62x | NT$186.77 Million | NT$116.39 Million | ▼ -63.6% |
| 2004 | 1.71x | NT$168.87 Million | NT$289.05 Million | ▲ +868.0% |
| 2003 | 0.18x | NT$110.97 Million | NT$19.62 Million | — |