Nanya Technology Corp (2408) — Cash Flow Reinvestment Rate

Latest as of March 2024: 2.38x

Nanya Technology Corp (2408) has a Cash Flow Reinvestment Rate of 2.38x as of March 2024, reinvesting NT$5.70 Billion (capex NT$2.85 Billion plus investments NT$-2.85 Billion) from operating cash flow of NT$2.40 Billion. Explore 2408 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.38x
(Capex + Investments) / Operating CF

Total Reinvested

NT$5.70 Billion
Capex + Investments

Operating Cash Flow

NT$2.40 Billion
TWD

Capital Expenditures

NT$2.85 Billion
TWD

Nanya Technology Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Nanya Technology Corp across 18 annual periods. Also explore 2408 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanya Technology Corp (2002–2024)

Year-by-year capital reinvestment analysis for Nanya Technology Corp. For live market cap and broader valuation context, see 2408 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 16.65x NT$32.50 Billion NT$1.95 Billion NT$16.31 Billion ▲ +1576.5%
2022 0.99x NT$20.94 Billion NT$21.08 Billion NT$20.93 Billion ▲ +281.2%
2021 0.26x NT$11.49 Billion NT$44.11 Billion NT$11.48 Billion ▼ -37.1%
2020 0.41x NT$9.37 Billion NT$22.61 Billion NT$9.36 Billion ▼ -6.5%
2019 0.44x NT$7.71 Billion NT$17.41 Billion NT$5.66 Billion ▼ -9.0%
2018 0.49x NT$23.48 Billion NT$48.24 Billion NT$20.43 Billion ▼ -86.9%
2017 3.72x NT$84.41 Billion NT$22.69 Billion NT$29.39 Billion ▲ +98.1%
2016 1.88x NT$29.95 Billion NT$15.95 Billion NT$22.34 Billion ▲ +739.4%
2015 0.22x NT$4.14 Billion NT$18.52 Billion NT$3.95 Billion ▼ -3.7%
2014 0.23x NT$6.28 Billion NT$27.01 Billion NT$6.09 Billion ▼ -47.5%
2013 0.44x NT$5.91 Billion NT$13.34 Billion NT$5.91 Billion ▼ -92.4%
2010 5.80x NT$23.99 Billion NT$4.14 Billion NT$23.99 Billion ▲ +2.2%
2007 5.67x NT$47.19 Billion NT$8.32 Billion NT$47.19 Billion ▲ +3194.5%
2006 0.17x NT$3.87 Billion NT$22.50 Billion NT$3.87 Billion ▼ -7.5%
2005 0.19x NT$2.64 Billion NT$14.18 Billion NT$2.64 Billion ▼ -56.3%
2004 0.43x NT$6.95 Billion NT$16.32 Billion NT$6.95 Billion ▼ -38.0%
2003 0.69x NT$6.74 Billion NT$9.81 Billion NT$6.74 Billion ▲ +3.3%
2002 0.66x NT$4.18 Billion NT$6.29 Billion NT$4.18 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow