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 (5905) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Nan Ren Hu Leisure Amusement Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Nan Ren Hu Leisure Amusement Co Ltd.
| 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 | — |