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. See 6504 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nan Liu Enterprise Co Ltd cash conversion from operations.
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. See how financially flexible is Nan Liu Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |