Nan Yang Dyeing & Finishing Co Ltd (1410) — Cash Flow Reinvestment Rate
Nan Yang Dyeing & Finishing Co Ltd (1410) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting NT$9.00 Million (capex NT$1.00 Million plus investments NT$-8.00 Million) from operating cash flow of NT$52.29 Million. Explore Nan Yang Dyeing & Finishing Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nan Yang Dyeing & Finishing Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Nan Yang Dyeing & Finishing Co Ltd across 23 annual periods. Also explore Nan Yang Dyeing & Finishing Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nan Yang Dyeing & Finishing Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Nan Yang Dyeing & Finishing Co Ltd. For live market cap and broader valuation context, see 1410 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | NT$32.38 Million | NT$28.91 Million | NT$4.51 Million | ▼ -47.3% |
| 2023 | 2.13x | NT$68.93 Million | NT$32.43 Million | NT$14.62 Million | ▲ +113.9% |
| 2022 | 0.99x | NT$111.82 Million | NT$112.53 Million | NT$44.59 Million | ▲ +67.2% |
| 2021 | 0.59x | NT$54.83 Million | NT$92.26 Million | NT$26.52 Million | ▲ +8.9% |
| 2020 | 0.55x | NT$50.86 Million | NT$93.18 Million | NT$20.73 Million | ▲ +97.9% |
| 2019 | 0.28x | NT$26.32 Million | NT$95.41 Million | NT$12.71 Million | ▼ -46.6% |
| 2018 | 0.52x | NT$81.73 Million | NT$158.23 Million | NT$19.51 Million | ▲ +24.8% |
| 2017 | 0.41x | NT$61.14 Million | NT$147.71 Million | NT$11.16 Million | ▼ -27.0% |
| 2016 | 0.57x | NT$107.91 Million | NT$190.31 Million | NT$54.28 Million | ▲ +1.9% |
| 2015 | 0.56x | NT$104.62 Million | NT$188.09 Million | NT$43.94 Million | ▲ +17.9% |
| 2014 | 0.47x | NT$85.16 Million | NT$180.58 Million | NT$51.04 Million | ▼ -42.1% |
| 2013 | 0.81x | NT$151.18 Million | NT$185.55 Million | NT$30.84 Million | ▲ +272.7% |
| 2012 | 0.22x | NT$48.71 Million | NT$222.83 Million | NT$48.71 Million | ▼ -21.1% |
| 2011 | 0.28x | NT$54.64 Million | NT$197.24 Million | NT$54.64 Million | ▼ -24.4% |
| 2010 | 0.37x | NT$63.11 Million | NT$172.18 Million | NT$63.11 Million | ▼ -11.4% |
| 2009 | 0.41x | NT$43.08 Million | NT$104.11 Million | NT$43.08 Million | ▲ +54.8% |
| 2008 | 0.27x | NT$34.94 Million | NT$130.72 Million | NT$34.94 Million | ▼ -72.4% |
| 2007 | 0.97x | NT$80.50 Million | NT$83.02 Million | NT$80.50 Million | ▲ +7.7% |
| 2006 | 0.90x | NT$102.97 Million | NT$114.33 Million | NT$102.97 Million | ▲ +299.3% |
| 2005 | 0.23x | NT$22.01 Million | NT$97.60 Million | NT$22.01 Million | ▲ +144.0% |
| 2004 | 0.09x | NT$13.58 Million | NT$146.93 Million | NT$13.58 Million | ▼ -23.6% |
| 2003 | 0.12x | NT$15.14 Million | NT$125.17 Million | NT$15.14 Million | ▼ -66.0% |
| 2002 | 0.36x | NT$32.91 Million | NT$92.45 Million | NT$32.91 Million | — |