Nan Liu Enterprise Co Ltd (6504) — Cash Flow Reinvestment Rate
Nan Liu Enterprise Co Ltd (6504) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting NT$24.91 Million (capex NT$11.27 Million plus investments NT$-13.64 Million) from operating cash flow of NT$229.54 Million. Check earnings quality score of Nan Liu Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nan Liu Enterprise Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Nan Liu Enterprise Co Ltd across 22 annual periods. Explore 6504 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nan Liu Enterprise Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Nan Liu Enterprise Co Ltd. For live market cap and broader valuation context, see market value of Nan Liu Enterprise Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$197.87 Million | NT$570.07 Million | NT$94.39 Million | ▼ -85.6% |
| 2023 | 2.41x | NT$1.00 Billion | NT$416.32 Million | NT$291.73 Million | ▲ +17.6% |
| 2022 | 2.05x | NT$814.43 Million | NT$396.76 Million | NT$583.77 Million | ▲ +178.2% |
| 2021 | 0.74x | NT$707.56 Million | NT$958.78 Million | NT$702.86 Million | ▲ +8.8% |
| 2020 | 0.68x | NT$1.08 Billion | NT$1.59 Billion | NT$1.01 Billion | ▼ -49.4% |
| 2019 | 1.34x | NT$1.06 Billion | NT$790.09 Million | NT$957.42 Million | ▼ -19.4% |
| 2018 | 1.66x | NT$1.55 Billion | NT$930.43 Million | NT$1.45 Billion | ▲ +9.5% |
| 2017 | 1.52x | NT$1.16 Billion | NT$766.95 Million | NT$1.06 Billion | ▲ +157.6% |
| 2016 | 0.59x | NT$476.27 Million | NT$807.69 Million | NT$221.78 Million | ▲ +3.4% |
| 2015 | 0.57x | NT$358.35 Million | NT$628.28 Million | NT$358.35 Million | ▼ -13.3% |
| 2014 | 0.66x | NT$344.30 Million | NT$523.64 Million | NT$344.30 Million | ▼ -4.1% |
| 2013 | 0.69x | NT$475.04 Million | NT$692.76 Million | NT$475.04 Million | ▼ -46.9% |
| 2012 | 1.29x | NT$555.96 Million | NT$430.75 Million | NT$555.96 Million | ▲ +99.5% |
| 2011 | 0.65x | NT$180.81 Million | NT$279.50 Million | NT$180.81 Million | ▼ -22.7% |
| 2010 | 0.84x | NT$152.63 Million | NT$182.38 Million | NT$152.63 Million | ▼ -63.5% |
| 2009 | 2.29x | NT$120.15 Million | NT$52.43 Million | NT$120.15 Million | ▼ -77.5% |
| 2008 | 10.20x | NT$467.01 Million | NT$45.77 Million | NT$467.01 Million | ▲ +657.5% |
| 2007 | 1.35x | NT$295.73 Million | NT$219.56 Million | NT$295.73 Million | ▲ +169.5% |
| 2006 | 0.50x | NT$104.86 Million | NT$209.84 Million | NT$104.86 Million | ▼ -19.8% |
| 2005 | 0.62x | NT$116.39 Million | NT$186.77 Million | NT$116.39 Million | ▼ -63.6% |
| 2004 | 1.71x | NT$289.05 Million | NT$168.87 Million | NT$289.05 Million | ▲ +868.0% |
| 2003 | 0.18x | NT$19.62 Million | NT$110.97 Million | NT$19.62 Million | — |