New Palace International Co Ltd (8940) — Cash Flow Reinvestment Rate
New Palace International Co Ltd (8940) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting NT$45.91 Million (capex NT$27.96 Million plus investments NT$-17.95 Million) from operating cash flow of NT$181.86 Million. Check New Palace International Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Palace International Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for New Palace International Co Ltd across 24 annual periods. Explore how well can New Palace International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for New Palace International Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for New Palace International Co Ltd. For live market cap and broader valuation context, see New Palace International Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | NT$100.32 Million | NT$237.31 Million | NT$57.47 Million | ▲ +14.8% |
| 2024 | 0.37x | NT$129.35 Million | NT$351.15 Million | NT$122.74 Million | ▼ -63.4% |
| 2023 | 1.01x | NT$334.64 Million | NT$332.76 Million | NT$169.95 Million | ▼ -7.7% |
| 2022 | 1.09x | NT$213.00 Million | NT$195.52 Million | NT$204.51 Million | ▼ -91.3% |
| 2021 | 12.54x | NT$92.81 Million | NT$7.40 Million | NT$75.22 Million | ▲ +1891.1% |
| 2020 | 0.63x | NT$114.76 Million | NT$182.20 Million | NT$97.16 Million | ▲ +67.3% |
| 2019 | 0.38x | NT$148.44 Million | NT$394.37 Million | NT$130.84 Million | ▼ -80.1% |
| 2018 | 1.89x | NT$379.70 Million | NT$201.15 Million | NT$362.10 Million | ▲ +0.7% |
| 2017 | 1.87x | NT$274.65 Million | NT$146.53 Million | NT$273.29 Million | ▼ -41.6% |
| 2016 | 3.21x | NT$643.02 Million | NT$200.39 Million | NT$304.81 Million | ▲ +708.9% |
| 2015 | 0.40x | NT$104.68 Million | NT$263.87 Million | NT$100.37 Million | ▼ -88.7% |
| 2014 | 3.52x | NT$233.61 Million | NT$66.36 Million | NT$221.34 Million | ▼ -58.5% |
| 2013 | 8.49x | NT$475.61 Million | NT$56.04 Million | NT$470.58 Million | ▲ +1250.9% |
| 2012 | 0.63x | NT$87.25 Million | NT$138.89 Million | NT$87.25 Million | ▲ +248.3% |
| 2011 | 0.18x | NT$68.27 Million | NT$378.45 Million | NT$68.27 Million | ▼ -69.9% |
| 2010 | 0.60x | NT$175.52 Million | NT$292.80 Million | NT$175.52 Million | ▼ -6.7% |
| 2009 | 0.64x | NT$85.46 Million | NT$132.99 Million | NT$85.46 Million | ▲ +18.8% |
| 2008 | 0.54x | NT$108.24 Million | NT$200.19 Million | NT$108.24 Million | ▲ +194.0% |
| 2007 | 0.18x | NT$25.30 Million | NT$137.54 Million | NT$25.30 Million | ▼ -74.3% |
| 2006 | 0.72x | NT$84.86 Million | NT$118.55 Million | NT$84.86 Million | ▲ +650.7% |
| 2005 | 0.10x | NT$18.82 Million | NT$197.40 Million | NT$18.82 Million | ▼ -23.8% |
| 2004 | 0.13x | NT$13.79 Million | NT$110.19 Million | NT$13.79 Million | ▼ -31.4% |
| 2003 | 0.18x | NT$28.64 Million | NT$157.05 Million | NT$28.64 Million | ▼ -21.0% |
| 2002 | 0.23x | NT$37.20 Million | NT$161.21 Million | NT$37.20 Million | — |