New Palace International Co Ltd Cash Flow Reinvestment Rate
New Palace International Co Ltd 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 cash flow to debt ratio of New Palace International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Palace International Co Ltd (2002–2025)
Cash flow reinvestment rate of New Palace International Co Ltd from 2002 to 2025. Historical reinvestment intensity for New Palace International Co Ltd across 24 annual periods. Explore New Palace International Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
New Palace International Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
New Palace International Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for New Palace International Co Ltd. For the full cash flow conversion analysis, see New Palace International Co Ltd (8940) cash flow conversion.
| 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 | — |