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 net asset quality index of Nak Sealing Technologies Corp to measure how much of total assets are equity-financed.

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. Check 9942 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Nak Sealing Technologies Corp market cap and net worth.

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