Nan Liu Enterprise Co Ltd (6504) — Capital Reinvestment Ratio
Nan Liu Enterprise Co Ltd (6504) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$229.54 Million) in capital expenditures (NT$11.27 Million). See Nan Liu Enterprise Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nan Liu Enterprise Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Nan Liu Enterprise Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Nan Liu Enterprise Co Ltd (6504) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nan Liu Enterprise Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Nan Liu Enterprise Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see market value of Nan Liu Enterprise Co Ltd.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |