Nak Sealing Technologies Corp (9942) — 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). Check how tangible is Nak Sealing Technologies Corp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nak Sealing Technologies Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Nak Sealing Technologies Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 9942 cash flow metrics.
Annual Capital Reinvestment Ratio for Nak Sealing Technologies Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Nak Sealing Technologies Corp from 2002 to 2024. See free cash flow generation of Nak Sealing Technologies Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | 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 | — |