Nan Yang Dyeing & Finishing Co Ltd Cash Flow Reinvestment Rate
Nan Yang Dyeing & Finishing Co Ltd 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. Explore 1410 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nan Yang Dyeing & Finishing Co Ltd (2002–2025)
Cash flow reinvestment rate of Nan Yang Dyeing & Finishing Co Ltd from 2002 to 2025. Historical reinvestment intensity for Nan Yang Dyeing & Finishing Co Ltd across 24 annual periods. Explore Nan Yang Dyeing & Finishing Co Ltd (1410) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nan Yang Dyeing & Finishing Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Nan Yang Dyeing & Finishing Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Nan Yang Dyeing & Finishing Co Ltd. For the full cash flow conversion analysis, see 1410 operating cash flow.
| 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 | — |