Nantex Industry Co Ltd (2108) — Cash Flow Reinvestment Rate
Nantex Industry Co Ltd (2108) has a Cash Flow Reinvestment Rate of 1.71x as of December 2025, reinvesting NT$1.29 Billion (capex NT$87.46 Million plus investments NT$-1.21 Billion) from operating cash flow of NT$757.84 Million. Check Nantex Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Nantex Industry Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nantex Industry Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Nantex Industry Co Ltd. For live market cap and broader valuation context, see Nantex Industry Co Ltd (2108) total market value.
| 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 | — |