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. See cash generation quality of New Palace International Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 8940 cash generation efficiency.
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. See 8940 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 |
|---|---|---|---|---|---|
| 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 | — |