New Palace International Co Ltd (8940) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

New Palace International Co Ltd (8940) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$181.86 Million) in capital expenditures (NT$27.96 Million). See 8940 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$181.86 Million
TWD

Capital Expenditures

NT$27.96 Million
TWD

Data as of

Dec 2025
Most recent filing

New Palace International Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks New Palace International Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check New Palace International Co Ltd (8940) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for New Palace International Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for New Palace International Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see New Palace International Co Ltd (8940) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.24x NT$237.31 Million NT$57.47 Million ▼ -30.7%
2024 0.35x NT$351.15 Million NT$122.74 Million ▼ -31.6%
2023 0.51x NT$332.76 Million NT$169.95 Million ▼ -51.2%
2022 1.05x NT$195.52 Million NT$204.51 Million ▼ -89.7%
2021 10.16x NT$7.40 Million NT$75.22 Million ▲ +1805.8%
2020 0.53x NT$182.20 Million NT$97.16 Million ▲ +60.7%
2019 0.33x NT$394.37 Million NT$130.84 Million ▼ -81.6%
2018 1.80x NT$201.15 Million NT$362.10 Million ▼ -3.5%
2017 1.87x NT$146.53 Million NT$273.29 Million ▲ +22.6%
2016 1.52x NT$200.39 Million NT$304.81 Million ▲ +299.9%
2015 0.38x NT$263.87 Million NT$100.37 Million ▼ -88.6%
2014 3.34x NT$66.36 Million NT$221.34 Million ▼ -60.3%
2013 8.40x NT$56.04 Million NT$470.58 Million ▲ +1236.6%
2012 0.63x NT$138.89 Million NT$87.25 Million ▲ +248.3%
2011 0.18x NT$378.45 Million NT$68.27 Million ▼ -69.9%
2010 0.60x NT$292.80 Million NT$175.52 Million ▼ -6.7%
2009 0.64x NT$132.99 Million NT$85.46 Million ▲ +18.8%
2008 0.54x NT$200.19 Million NT$108.24 Million ▲ +194.0%
2007 0.18x NT$137.54 Million NT$25.30 Million ▼ -74.3%
2006 0.72x NT$118.55 Million NT$84.86 Million ▲ +650.7%
2005 0.10x NT$197.40 Million NT$18.82 Million ▼ -23.8%
2004 0.13x NT$110.19 Million NT$13.79 Million ▼ -31.4%
2003 0.18x NT$157.05 Million NT$28.64 Million ▼ -21.0%
2002 0.23x NT$161.21 Million NT$37.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow