Nan Ren Hu Leisure Amusement Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Nan Ren Hu Leisure Amusement Co Ltd capital reinvestment ratio. Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$876.89 Million) in capital expenditures (NT$27.67 Million). Check Nan Ren Hu Leisure Amusement Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$876.89 Million
TWD

Capital Expenditures

NT$27.67 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Nan Ren Hu Leisure Amusement Co Ltd (2017–2021)

Capital reinvestment ratio of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2021. This chart tracks Nan Ren Hu Leisure Amusement Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Nan Ren Hu Leisure Amusement Co Ltd (5905) equity growth momentum to track the company's year-over-year net asset growth rate.

Nan Ren Hu Leisure Amusement Co Ltd Capital Reinvestment Ratio by Year (2017–2021)

Nan Ren Hu Leisure Amusement Co Ltd capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see 5905 cash flow metrics.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 8.79x NT$42.11 Million NT$370.07 Million ▲ +40.8%
2020 6.24x NT$34.87 Million NT$217.58 Million ▲ +1769.9%
2019 0.33x NT$143.71 Million NT$47.96 Million ▲ +717.8%
2018 0.04x NT$482.25 Million NT$19.68 Million ▼ -66.4%
2017 0.12x NT$567.36 Million NT$68.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow