Nam Liong Global Corp (5450) — Capital Reinvestment Ratio
Nam Liong Global Corp (5450) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$84.79 Million) in capital expenditures (NT$14.10 Million). Check Nam Liong Global Corp (5450) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nam Liong Global Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Nam Liong Global Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 5450 cash generation efficiency.
Annual Capital Reinvestment Ratio for Nam Liong Global Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Nam Liong Global Corp from 2016 to 2025. See cash generation quality of Nam Liong Global Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | NT$200.17 Million | NT$85.23 Million | ▲ +138.7% |
| 2024 | 0.18x | NT$211.52 Million | NT$37.73 Million | ▼ -3.1% |
| 2023 | 0.18x | NT$220.41 Million | NT$40.57 Million | ▼ -21.8% |
| 2022 | 0.24x | NT$422.98 Million | NT$99.59 Million | ▼ -85.7% |
| 2021 | 1.64x | NT$120.55 Million | NT$197.98 Million | ▲ +139.8% |
| 2020 | 0.68x | NT$112.66 Million | NT$77.15 Million | ▼ -50.9% |
| 2019 | 1.40x | NT$185.41 Million | NT$258.68 Million | ▲ +398.3% |
| 2018 | 0.28x | NT$265.79 Million | NT$74.42 Million | ▼ -49.0% |
| 2017 | 0.55x | NT$32.66 Million | NT$17.93 Million | ▼ -54.9% |
| 2016 | 1.22x | NT$30.20 Million | NT$36.79 Million | — |