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. Explore 6504 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
Nan Liu Enterprise Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Nan Liu Enterprise Co Ltd across 22 annual periods. Also explore Nan Liu Enterprise Co Ltd (6504) total assets for the complete picture of this company's asset base.
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 6504 company net worth.
| 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 | — |