Nanya Technology Corp Cash Flow Reinvestment Rate

Latest as of March 2024: 2.38x

Nanya Technology Corp cash flow reinvestment rate. 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. See Nanya Technology Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Nanya Technology Corp from 2002 to 2024. Historical reinvestment intensity for Nanya Technology Corp across 18 annual periods. Explore Nanya Technology Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Nanya Technology Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Nanya Technology Corp. For the full cash flow conversion analysis, see Nanya Technology Corp (2408) cash conversion ratio.

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