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). Check 6504 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 6504 cash generation efficiency.
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. See Nan Liu Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |