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 6.43x as of December 2025, meaning it reinvests 6% of its operating cash flow (NT$12.31 Million) in capital expenditures (NT$79.18 Million). See Nan Ren Hu Leisure Amusement Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 5905 market cap overview.
| 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 | — |