Nak Sealing Technologies Corp (9942) — Capital Reinvestment Ratio
Latest as of September 2025:
0.74x
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 9942 free cash flow to operating cash ratio 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
Nak Sealing Technologies Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Nak Sealing Technologies Corp's Capital Reinvestment Ratio across 23 annual periods.
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. For live market cap and broader valuation context, see market value of Nak Sealing Technologies Corp.
| 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