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 53.24x as of June 2026, reinvesting NT$122.08 Million (capex NT$81.00K plus investments NT$122.00 Million) from operating cash flow of NT$2.29 Million. See how much free cash does Nan Yang Dyeing & Finishing Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nan Yang Dyeing & Finishing Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Nan Yang Dyeing & Finishing Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Nan Yang Dyeing & Finishing Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nan Yang Dyeing & Finishing Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Nan Yang Dyeing & Finishing Co Ltd. See Nan Yang Dyeing & Finishing Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | NT$114.48 Million | NT$105.03 Million | NT$7.29 Million | ▼ -2.7% |
| 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 | — |