Nan Liu Enterprise Co Ltd Cash Flow Reinvestment Rate
Nan Liu Enterprise Co Ltd cash flow reinvestment rate. Nan Liu Enterprise Co Ltd (6504) has a Cash Flow Reinvestment Rate of 3.41x as of June 2026, reinvesting NT$139.96 Million (capex NT$25.82 Million plus investments NT$-114.14 Million) from operating cash flow of NT$41.07 Million. Explore how well can Nan Liu Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nan Liu Enterprise Co Ltd (2003–2025)
Cash flow reinvestment rate of Nan Liu Enterprise Co Ltd from 2003 to 2025. Historical reinvestment intensity for Nan Liu Enterprise Co Ltd across 23 annual periods. Explore 6504 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nan Liu Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Nan Liu Enterprise Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Nan Liu Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nan Liu Enterprise Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | NT$259.36 Million | NT$402.97 Million | NT$77.43 Million | ▲ +85.4% |
| 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 | — |