New Palace International Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

New Palace International Co Ltd 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 New Palace International Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of New Palace International Co Ltd from 2002 to 2025. This chart tracks New Palace International Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore New Palace International Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

New Palace International Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see New Palace International Co Ltd (8940) cash conversion ratio.

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