Nien Made Enterprise Co Ltd (8464) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

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. Explore 8464 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.57 Billion
Capex + Investments

Operating Cash Flow

NT$1.34 Billion
TWD

Capital Expenditures

NT$768.01 Million
TWD

Nien Made Enterprise Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Nien Made Enterprise Co Ltd across 21 annual periods. Also explore how large is Nien Made Enterprise Co Ltd's balance sheet for the complete picture of this company's asset base.

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 8464 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow