Nantex Industry Co Ltd Cash Flow Reinvestment Rate
Nantex Industry Co Ltd 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 how financially flexible is Nantex Industry Co Ltd 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 Nantex Industry Co Ltd (2002–2025)
Cash flow reinvestment rate of Nantex Industry Co Ltd from 2002 to 2025. Historical reinvestment intensity for Nantex Industry Co Ltd across 23 annual periods. Explore debt repayment capacity of Nantex Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Nantex Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Nantex Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Nantex Industry Co Ltd. For the full cash flow conversion analysis, see 2108 cash flow conversion.
| 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 | — |