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. Check Nien Made Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8464 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Nien Made Enterprise Co Ltd (8464) total market value.
| 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 | — |