Nam Liong Global Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Nam Liong Global Corp 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 5450 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

NT$84.79 Million
TWD

Capital Expenditures

NT$14.10 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Nam Liong Global Corp (2016–2025)

Capital reinvestment ratio of Nam Liong Global Corp from 2016 to 2025. This chart tracks Nam Liong Global Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore Nam Liong Global Corp annual equity growth to track the company's year-over-year net asset growth rate.

Nam Liong Global Corp Capital Reinvestment Ratio by Year (2016–2025)

Nam Liong Global Corp capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Nam Liong Global Corp generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow