New Palace International Co Ltd (8940) — Capital Reinvestment Ratio
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). Check 8940 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
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. For the full cash flow conversion analysis, see 8940 cash flow metrics.
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. See 8940 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |