Namchow Chemical Industrial Co Ltd (1702) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.39x

Namchow Chemical Industrial Co Ltd (1702) has a Cash Flow Reinvestment Rate of 2.39x as of December 2025, reinvesting NT$1.10 Billion (capex NT$612.51 Million plus investments NT$-488.79 Million) from operating cash flow of NT$459.99 Million. Explore 1702 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.39x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.10 Billion
Capex + Investments

Operating Cash Flow

NT$459.99 Million
TWD

Capital Expenditures

NT$612.51 Million
TWD

Namchow Chemical Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Namchow Chemical Industrial Co Ltd across 23 annual periods. Also explore Namchow Chemical Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Namchow Chemical Industrial Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Namchow Chemical Industrial Co Ltd. For live market cap and broader valuation context, see Namchow Chemical Industrial Co Ltd (1702) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 6.96x NT$3.48 Billion NT$500.50 Million NT$2.24 Billion ▲ +317.9%
2024 1.66x NT$3.42 Billion NT$2.06 Billion NT$1.93 Billion ▲ +50.6%
2023 1.11x NT$3.33 Billion NT$3.02 Billion NT$861.97 Million ▲ +7.5%
2022 1.03x NT$1.47 Billion NT$1.43 Billion NT$738.08 Million ▲ +44.0%
2021 0.71x NT$854.24 Million NT$1.20 Billion NT$626.82 Million ▲ +56.4%
2020 0.46x NT$1.16 Billion NT$2.55 Billion NT$1.13 Billion ▼ -38.9%
2019 0.75x NT$1.90 Billion NT$2.54 Billion NT$1.68 Billion ▲ +18.5%
2018 0.63x NT$1.26 Billion NT$2.01 Billion NT$1.05 Billion ▼ -67.9%
2017 1.97x NT$2.18 Billion NT$1.11 Billion NT$1.97 Billion ▼ -47.7%
2016 3.76x NT$6.01 Billion NT$1.60 Billion NT$3.21 Billion ▲ +514.7%
2015 0.61x NT$1.66 Billion NT$2.71 Billion NT$1.41 Billion ▼ -51.5%
2014 1.26x NT$2.15 Billion NT$1.71 Billion NT$2.08 Billion ▲ +123.0%
2013 0.57x NT$903.97 Million NT$1.60 Billion NT$829.81 Million ▲ +18.8%
2012 0.48x NT$638.63 Million NT$1.34 Billion NT$638.63 Million ▼ -86.9%
2011 3.62x NT$1.72 Billion NT$474.36 Million NT$1.72 Billion ▲ +382.7%
2010 0.75x NT$633.78 Million NT$845.04 Million NT$633.78 Million ▲ +258.1%
2009 0.21x NT$335.14 Million NT$1.60 Billion NT$335.14 Million ▼ -74.5%
2008 0.82x NT$218.36 Million NT$266.20 Million NT$218.36 Million ▼ -41.3%
2006 1.40x NT$682.05 Million NT$488.43 Million NT$682.05 Million ▲ +43.2%
2005 0.97x NT$382.64 Million NT$392.46 Million NT$382.64 Million ▼ -15.6%
2004 1.16x NT$539.77 Million NT$467.27 Million NT$539.77 Million ▲ +0.5%
2003 1.15x NT$462.84 Million NT$402.85 Million NT$462.84 Million ▼ -8.5%
2002 1.26x NT$295.30 Million NT$235.15 Million NT$295.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow