Nantex Industry Co Ltd (2108) — Cash Flow Reinvestment Rate
Nantex Industry Co Ltd (2108) has a Cash Flow Reinvestment Rate of 8.46x as of March 2026, reinvesting NT$289.04 Million (capex NT$72.46 Million plus investments NT$-216.58 Million) from operating cash flow of NT$34.16 Million. See Nantex Industry Co Ltd (2108) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantex Industry Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Nantex Industry Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 2108 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Nantex Industry Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Nantex Industry Co Ltd. See 2108 financial flexibility index 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$1.60 Billion | NT$1.47 Billion | NT$420.74 Million | ▼ -51.8% |
| 2024 | 2.26x | NT$1.91 Billion | NT$845.56 Million | NT$270.38 Million | ▲ +231.9% |
| 2023 | 0.68x | NT$857.28 Million | NT$1.26 Billion | NT$228.19 Million | ▼ -72.3% |
| 2022 | 2.46x | NT$770.69 Million | NT$313.75 Million | NT$285.54 Million | ▲ +2312.7% |
| 2021 | 0.10x | NT$932.17 Million | NT$9.16 Billion | NT$519.56 Million | ▼ -63.9% |
| 2020 | 0.28x | NT$1.11 Billion | NT$3.93 Billion | NT$612.32 Million | ▼ -46.5% |
| 2019 | 0.53x | NT$1.04 Billion | NT$1.98 Billion | NT$164.54 Million | ▲ +260.9% |
| 2018 | 0.15x | NT$272.11 Million | NT$1.86 Billion | NT$164.15 Million | ▼ -80.1% |
| 2017 | 0.73x | NT$916.39 Million | NT$1.25 Billion | NT$221.91 Million | ▲ +54.1% |
| 2016 | 0.48x | NT$205.02 Million | NT$430.56 Million | NT$165.24 Million | ▲ +2.1% |
| 2015 | 0.47x | NT$811.22 Million | NT$1.74 Billion | NT$182.07 Million | ▲ +37.6% |
| 2014 | 0.34x | NT$328.53 Million | NT$969.31 Million | NT$109.03 Million | ▼ -70.8% |
| 2013 | 1.16x | NT$1.07 Billion | NT$921.88 Million | NT$314.70 Million | ▲ +96.7% |
| 2011 | 0.59x | NT$751.19 Million | NT$1.27 Billion | NT$751.19 Million | ▲ +6.2% |
| 2010 | 0.56x | NT$145.39 Million | NT$261.90 Million | NT$145.39 Million | ▲ +269.5% |
| 2009 | 0.15x | NT$180.37 Million | NT$1.20 Billion | NT$180.37 Million | ▼ -77.7% |
| 2008 | 0.67x | NT$349.38 Million | NT$518.29 Million | NT$349.38 Million | ▲ +151.7% |
| 2007 | 0.27x | NT$326.10 Million | NT$1.22 Billion | NT$326.10 Million | ▼ -84.9% |
| 2006 | 1.77x | NT$584.05 Million | NT$329.32 Million | NT$584.05 Million | ▼ -14.8% |
| 2005 | 2.08x | NT$251.75 Million | NT$120.88 Million | NT$251.75 Million | ▲ +520.2% |
| 2004 | 0.34x | NT$158.01 Million | NT$470.57 Million | NT$158.01 Million | ▼ -84.9% |
| 2003 | 2.22x | NT$305.31 Million | NT$137.45 Million | NT$305.31 Million | ▲ +83.4% |
| 2002 | 1.21x | NT$344.36 Million | NT$284.33 Million | NT$344.36 Million | — |