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. Explore 2108 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2108 total assets for the complete picture of this company's asset base.
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 2108 market cap.
| 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 | — |