Nan Ren Hu Leisure Amusement Co Ltd (5905) — Capital Reinvestment Ratio
Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Capital Reinvestment Ratio of 0.56x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$309.31 Million) in capital expenditures (NT$172.73 Million). Check 5905 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nan Ren Hu Leisure Amusement Co Ltd Capital Reinvestment Ratio (2017–2021)
This chart tracks Nan Ren Hu Leisure Amusement Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 5905 cash flow metrics.
Annual Capital Reinvestment Ratio for Nan Ren Hu Leisure Amusement Co Ltd (2017–2021)
Year-by-year Capital Reinvestment Ratio for Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2021. See Nan Ren Hu Leisure Amusement Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |