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. Explore 8940 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore New Palace International Co Ltd assets under control for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |