Namchow Chemical Industrial Co Ltd Cash Flow Reinvestment Rate
Namchow Chemical Industrial Co Ltd cash flow reinvestment rate. 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. See 1702 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Namchow Chemical Industrial Co Ltd (2002–2025)
Cash flow reinvestment rate of Namchow Chemical Industrial Co Ltd from 2002 to 2025. Historical reinvestment intensity for Namchow Chemical Industrial Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Namchow Chemical Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Namchow Chemical Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Namchow Chemical Industrial Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Namchow Chemical Industrial Co Ltd. For the full cash flow conversion analysis, see 1702 operating cash flow.
| 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 | — |