Nak Sealing Technologies Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Nak Sealing Technologies Corp capital reinvestment ratio. Nak Sealing Technologies Corp (9942) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$88.01 Million) in capital expenditures (NT$64.95 Million). See how much free cash does Nak Sealing Technologies Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

NT$88.01 Million
TWD

Capital Expenditures

NT$64.95 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nak Sealing Technologies Corp (2002–2024)

Capital reinvestment ratio of Nak Sealing Technologies Corp from 2002 to 2024. This chart tracks Nak Sealing Technologies Corp's Capital Reinvestment Ratio across 23 annual periods. See how financially flexible is Nak Sealing Technologies Corp to measure the company's free cash flow as a share of total liabilities.

Nak Sealing Technologies Corp Capital Reinvestment Ratio by Year (2002–2024)

Nak Sealing Technologies Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Nak Sealing Technologies Corp (9942) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.35x NT$828.54 Million NT$288.66 Million ▲ +128.7%
2023 0.15x NT$1.41 Billion NT$215.28 Million ▼ -60.1%
2022 0.38x NT$510.14 Million NT$194.89 Million ▲ +18.3%
2021 0.32x NT$493.38 Million NT$159.35 Million ▲ +78.0%
2020 0.18x NT$472.33 Million NT$85.73 Million ▼ -60.4%
2019 0.46x NT$529.58 Million NT$242.51 Million ▼ -4.6%
2018 0.48x NT$612.75 Million NT$293.99 Million ▲ +25.3%
2017 0.38x NT$561.23 Million NT$214.97 Million ▲ +107.3%
2016 0.18x NT$630.99 Million NT$116.60 Million ▼ -34.4%
2015 0.28x NT$390.37 Million NT$109.92 Million ▼ -6.7%
2014 0.30x NT$460.38 Million NT$138.89 Million ▼ -40.4%
2013 0.51x NT$607.23 Million NT$307.58 Million ▲ +45.3%
2012 0.35x NT$628.75 Million NT$219.13 Million ▼ -34.2%
2011 0.53x NT$179.44 Million NT$95.00 Million ▲ +266.5%
2010 0.14x NT$376.62 Million NT$54.41 Million ▲ +49.8%
2009 0.10x NT$369.17 Million NT$35.60 Million ▼ -50.3%
2008 0.19x NT$308.73 Million NT$59.88 Million ▼ -3.8%
2007 0.20x NT$444.72 Million NT$89.68 Million ▼ -57.2%
2006 0.47x NT$348.17 Million NT$164.17 Million ▼ -59.6%
2005 1.17x NT$270.84 Million NT$316.21 Million ▲ +91.5%
2004 0.61x NT$299.12 Million NT$182.36 Million ▼ -9.7%
2003 0.68x NT$157.05 Million NT$106.05 Million ▲ +71.7%
2002 0.39x NT$225.78 Million NT$88.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow