Nien Made Enterprise Co Ltd (8464) — Cash Flow Reinvestment Rate
Nien Made Enterprise Co Ltd (8464) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting NT$1.57 Billion (capex NT$768.01 Million plus investments NT$-802.17 Million) from operating cash flow of NT$1.34 Billion. See 8464 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
Nien Made Enterprise Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Nien Made Enterprise Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Nien Made Enterprise Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Nien Made Enterprise Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Nien Made Enterprise Co Ltd. See 8464 free cash flow debt coverage 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 | 0.29x | NT$2.48 Billion | NT$8.55 Billion | NT$2.46 Billion | ▲ +111.5% |
| 2023 | 0.14x | NT$942.88 Million | NT$6.88 Billion | NT$823.62 Million | ▼ -71.7% |
| 2022 | 0.48x | NT$3.36 Billion | NT$6.92 Billion | NT$1.58 Billion | ▲ +31.8% |
| 2021 | 0.37x | NT$2.22 Billion | NT$6.04 Billion | NT$1.09 Billion | ▼ -47.7% |
| 2020 | 0.70x | NT$4.25 Billion | NT$6.04 Billion | NT$2.19 Billion | ▲ +12.1% |
| 2019 | 0.63x | NT$4.09 Billion | NT$6.51 Billion | NT$1.89 Billion | ▲ +21.7% |
| 2018 | 0.52x | NT$1.96 Billion | NT$3.80 Billion | NT$812.84 Million | ▲ +36.6% |
| 2017 | 0.38x | NT$1.25 Billion | NT$3.32 Billion | NT$663.89 Million | ▼ -5.2% |
| 2016 | 0.40x | NT$1.66 Billion | NT$4.18 Billion | NT$717.12 Million | ▲ +20.4% |
| 2015 | 0.33x | NT$1.25 Billion | NT$3.78 Billion | NT$1.24 Billion | ▲ +44.3% |
| 2014 | 0.23x | NT$485.96 Million | NT$2.12 Billion | NT$477.00 Million | ▼ -61.1% |
| 2013 | 0.59x | NT$860.54 Million | NT$1.46 Billion | NT$860.54 Million | ▲ +557.8% |
| 2012 | 0.09x | NT$194.25 Million | NT$2.17 Billion | NT$194.25 Million | ▼ -24.3% |
| 2011 | 0.12x | NT$185.74 Million | NT$1.57 Billion | NT$185.74 Million | ▼ -15.7% |
| 2006 | 0.14x | NT$332.82 Million | NT$2.37 Billion | NT$332.82 Million | ▼ -83.6% |
| 2005 | 0.86x | NT$1.06 Billion | NT$1.23 Billion | NT$1.06 Billion | ▲ +117.7% |
| 2004 | 0.39x | NT$489.55 Million | NT$1.24 Billion | NT$489.55 Million | ▲ +118.7% |
| 2003 | 0.18x | NT$217.37 Million | NT$1.21 Billion | NT$217.37 Million | ▼ -59.9% |
| 2002 | 0.45x | NT$180.09 Million | NT$400.56 Million | NT$180.09 Million | ▲ +0.8% |
| 2001 | 0.45x | NT$205.01 Million | NT$459.74 Million | NT$205.01 Million | ▲ +1326.8% |
| 2000 | 0.03x | NT$15.39 Million | NT$492.55 Million | NT$15.39 Million | — |