Namchow Chemical Industrial Co Ltd (1702) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Namchow Chemical Industrial Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Namchow Chemical Industrial Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 1702 cash generation efficiency.
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. See 1702 financial flexibility score 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 | 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 | — |